- Filed
- Oct 21, 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 14, 2025 | 169.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 184.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 185.01M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 171.25M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 170.04M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $394.69M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $11.25M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.31M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.63M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.49M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $346.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $250.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $148.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $337.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $287.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $596.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $624.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $611.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $585.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $473.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $435.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $390.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $353.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $597.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.09B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $695.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.18B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $811.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.29B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.86 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $107.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $84.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $78.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $231.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $74.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $221.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $158.86M |
| Net Income | Q3 2025 · Jun 30, 2025 | $30.08M |
| Net Income | Q3 2025 · Mar 31, 2025 | $85.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | $6.61M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$12.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $158.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $275.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $923.58M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $228.34M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $718.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $381.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.24B |
| Revenue | Q3 2025 · Sep 30, 2024 | $325.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.01B |