- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.42M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $187.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $126.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $233.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $171.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $192.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $358.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.57B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.55B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.53B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.02B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $296.51M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $307.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $448.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $613.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.29B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.23B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $57.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $168.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $138.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.38M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.21M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.66M |
| Net Income | Q3 2025 · Jun 30, 2024 | $7.01M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $29.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $51.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $24.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $54.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $315.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $903.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $267.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $741.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $485.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.37B |
| Revenue | Q3 2025 · Sep 30, 2024 | $411.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.13B |