- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 59.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 59.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.95M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $57.25M |
| Capex | Q3 2025 · Sep 30, 2024 | $31.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $198.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $152.06M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $732.92M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $729.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $392.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $376.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $523.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.53B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.49B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.43B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.38B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.28B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.2B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $230.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $216.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.04B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $985.53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $923.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.63B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $119.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $340.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $99.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $288.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $90.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | $32.58M |
| Net Income | Q3 2025 · Mar 31, 2025 | $30.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $92.41M |
| Net Income | Q3 2025 · Jun 30, 2024 | $35.73M |
| Net Income | Q3 2025 · Mar 31, 2024 | $28.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $42.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $130.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $37.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $119.13M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $186.41M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $542.92M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $157.54M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $470.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $197.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $579.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $182.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $531.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $384.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.12B |
| Revenue | Q3 2025 · Sep 30, 2024 | $339.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1B |