- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 118.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 118.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 118.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 117.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 117.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $190.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $170M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $291.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $304.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.63B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.61B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $714.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $552.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $718.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $562.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.27B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.18B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.62B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.5B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.25B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.34B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.06B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.33B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $98.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $290.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $94.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $298.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $55.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $48.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $146.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $41.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $205.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $189M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $563.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $171.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $587.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.32B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.89B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.33B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.16B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.51B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.45B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.5B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.74B |