- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 37.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.1M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 37.5M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 37.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $23.7M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $1.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $11.6M |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $11.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $69.9M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $152.8M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $48.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $566.8M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $564.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $758.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $722.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.31B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.26B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.2B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $1.16B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $1.16B |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $1.14B |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $1.14B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $366.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $314.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.12B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.5B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.44B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $179M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $56.2M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $166.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $59.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $172.3M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $53.6M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $155.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $49.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $111.4M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$11M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $2.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $174.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $488.3M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $134.1M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $374.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $288.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $821.1M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $240.1M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $691.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $463.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.31B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $374.2M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.07B |