- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 160.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 155.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 153.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 153.86M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 158.84M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $46.23M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $116.28M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $22.98M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $22.56M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.69M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $104.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $177.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $112.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $113.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $130.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $235.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $204.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $223.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $185.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $223.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $185.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $323.15M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $267.97M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $458.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $390.72M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $62.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $203.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $61.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $185.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.31M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $43.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.32B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.58B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.23B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.47B |