- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 180.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 217.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 218.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 198.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 190.54M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $57.82M |
| Capex | Q3 2025 · Sep 30, 2024 | $65.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $258.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$66.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.47B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.56B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $51.87M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $48.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $140.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $60.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.82B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.65B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.55B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.43B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.23B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.27B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.78B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.93B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $304.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $918.09M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $294M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $875.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $55.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $113.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$34.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $87.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $187.14M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $29.1M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $52.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $392.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.11B |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $323.09M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $927.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.33B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.36B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $2.6B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $7.33B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $650K |