- 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 24, 2025 | 54.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.36M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $127.75M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $15.04M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $48.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $68.17M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.5B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.33B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $66.32M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $66.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $16.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.87B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.89B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.78B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $927.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $891.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $791.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $641.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $705.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.67B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.69B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.01B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $835.73M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $86.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $63.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $194.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $35.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $131.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $58.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $319.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $49.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $180.38M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $90.13M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $406.14M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $72.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $244.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $603.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.81B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $365.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.11B |
| Revenue | Q3 2025 · Sep 30, 2025 | $693.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $438.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.35B |