- 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 | 220.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 212.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 214.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 211.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 211.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.87M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $9.93M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $26.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $25.78M |
| Capex | Q3 2025 · Sep 30, 2025 | $117.78M |
| Capex | Q3 2025 · Sep 30, 2024 | $179.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $139.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $255.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $163.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $325.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.1B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.09B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.07B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.06B |
| 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 | $252.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $181.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $396.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $308.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $701.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $732.84M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.39B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.63M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $127.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $115.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.14M |
| Net Income | Q3 2025 · Jun 30, 2025 | $10.15M |
| Net Income | Q3 2025 · Mar 31, 2025 | $12.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $78.68M |
| Net Income | Q3 2025 · Jun 30, 2024 | $32.42M |
| Net Income | Q3 2025 · Mar 31, 2024 | $27.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $48.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $19.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $87.02M |