- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 159.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 161.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 161.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 167.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 168.32M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $51.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $84.87M |
| Capex | Q3 2025 · Sep 30, 2024 | $52.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $215.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $183.16M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.03B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.03B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $196.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $77.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $206.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $403.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $352.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $299.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $265.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $486.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $438.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $449M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $421.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $227.89M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $199.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.38B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.35B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $557.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $394M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.61B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $147.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $142.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $46.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $117.75M |
| Net Income | Q3 2025 · Jun 30, 2025 | $38.58M |
| Net Income | Q3 2025 · Mar 31, 2025 | $32.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $34.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $98.1M |
| Net Income | Q3 2025 · Jun 30, 2024 | $34.22M |
| Net Income | Q3 2025 · Mar 31, 2024 | $29.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $74.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $195.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $63.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $179.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $261.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $721.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $225.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $657.71M |