- Filed
- Oct 23, 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 | 27.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.9M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7M |
| Stock Repurchased | Q3 2025 · Mar 31, 2025 | $7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $20M |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $20M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $292M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $224M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $288M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $301M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $762M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $623M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.48B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.23B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $941M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $916M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.78B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.6B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.86B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $148M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $152M |
| Net Income | Q3 2025 · Sep 30, 2025 | $57M |
| Net Income | Q3 2025 · Sep 30, 2025 | $187M |
| Net Income | Q3 2025 · Sep 30, 2024 | $39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $152M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $131M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $410M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $131M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $397M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $786M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.41B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $849M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.53B |
| Revenue | Q3 2025 · Sep 30, 2025 | $917M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.82B |
| Revenue | Q3 2025 · Sep 30, 2024 | $980M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.93B |