- 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 1, 2025 | 48.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.02M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.93M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $8.94M |
| Capex | Q3 2025 · Sep 30, 2025 | $23.52M |
| Capex | Q3 2025 · Sep 30, 2024 | $29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $63.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $85.96M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $209.04M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $363.61M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $30M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.21M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $11.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $251.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $186.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $799.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $651.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $254.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $296.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $624.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $817.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $548.14M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $538.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.42B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $104.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $324.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $115.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $358.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $145.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$110.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $21.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $42.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $18.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$98.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $256.72M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $769.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $301.46M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $902.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $107.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $345.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $128.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $383.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $364.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.11B |
| Revenue | Q3 2025 · Sep 30, 2024 | $430.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.29B |