- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.69M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $11.59M |
| Capex | Q3 2025 · Sep 30, 2025 | $117.75M |
| Capex | Q3 2025 · Sep 30, 2024 | $102.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $166.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $83.58M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $415.32M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $448.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $502.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $481.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $448.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $425.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $418.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $385.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $191.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $216.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $765.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $806.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $229.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $263.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.55M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $57.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $60.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $37.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $28.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $95.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $16.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $62.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $43.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $149.85M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $36.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $111.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $151.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $481.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $154.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $448.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $195.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $631.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $191.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $559.92M |