- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 85.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.22M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $22.65M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $156.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $73.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $340.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $229.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $890.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $764.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $392.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $434.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.31B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.39B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $717.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $639.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $175.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $58.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $174.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $71.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $131.71M |
| Net Income | Q3 2025 · Jun 30, 2025 | $39.26M |
| Net Income | Q3 2025 · Mar 31, 2025 | $20.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$129.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$153.03M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $68.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $160.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $33.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$108M |
| Revenue | Q3 2025 · Sep 30, 2025 | $492.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.42B |
| Revenue | Q3 2025 · Sep 30, 2024 | $511.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.51B |