- 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 | 56.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.53K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.52K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.01K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.32K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $15.37M |
| Capex | Q3 2025 · Sep 30, 2024 | $20.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $91.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $136.22M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $537.93M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $525.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $748.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $757.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.08B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.06B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.97B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.02B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.98B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.96B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $131.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $126.79M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $840.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $856.95M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.1B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $73.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $216.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $75.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $202.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $41.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.71M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$654K |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $16.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $88.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $257.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $77.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $231.09M |