- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 46.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $38.2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $106M |
| Capex | Q3 2025 · Sep 30, 2025 | $46.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $39.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$283M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $61.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $274.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $509.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.13B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.12B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.44B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.1B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.97B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $702.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.16B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $711.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.09B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $66.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $69.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $70.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $237.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $768.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.23B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $782.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.33B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.87B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.01B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.75B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.12B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.63B |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.24B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.53B |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.45B |