- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 79.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 82.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $100.9M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $252.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $41M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $37.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $55.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $68.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $105M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $127.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $757.9M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $700.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $90.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $125.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.57B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.55B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.53B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.53B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.59B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.57B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.63B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.72B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $286M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $353.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.19B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.2B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $787.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $781.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.76B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.73B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $127.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $128.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $42.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $43.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | $13.5M |
| Net Income | Q3 2025 · Mar 31, 2025 | $28.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $39.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | $50M |
| Net Income | Q3 2025 · Mar 31, 2024 | $36.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $110.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $52.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $177.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $99.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $313.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $106.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $351.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $356.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.09B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $350M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.08B |
| Revenue | Q3 2025 · Sep 30, 2025 | $456.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.4B |
| Revenue | Q3 2025 · Sep 30, 2024 | $456.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.43B |