- 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 29, 2025 | 295.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 292.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 292.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 291.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 291.5M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $146.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $141.97M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.49B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.57B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $229.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $101.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $54.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $199.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.06B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.1B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.64B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.71B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | $84.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $48.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $45.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.08M |