- Filed
- Nov 6, 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 | 49.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.68M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $234.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $453.52M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $509.53M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $638.35M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $282.49M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $50.05M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2024 | $50M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $412.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $157.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $103.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.93B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.86B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.87B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.89B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.72B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $337.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $130.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $855.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $780.35M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $591.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $376.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.79B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.64B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $70.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $181.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $91.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $380.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $78.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $207.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $100.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $410.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $196.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $575.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $225.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $757M |