- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 252.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 259.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 266.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 112.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 111.44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $105.18M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $101.25M |
| Capex | Q3 2025 · Sep 30, 2025 | $26.34M |
| Capex | Q3 2025 · Sep 30, 2024 | $16.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $30.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$69.23M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.53B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.35B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $132.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $131.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $749.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $331.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.38B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.37B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.48B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.12B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.23B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.14B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.91B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $166.42M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $528.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $176.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $507.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$976K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $60.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $102.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $41.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $89.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $470.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.34B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $457.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.34B |
| Revenue | Q3 2025 · Sep 30, 2025 | $743M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $711.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.05B |