- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 68.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 69.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 69.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.29M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $74.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $138.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $57.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.04B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $995.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $958.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $904.35M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $352.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $328.92M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $148.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $162.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $214.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $239.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $710.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $641.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $96.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $69.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $82.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $108.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $62.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $106.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $164.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $480.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $99.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $262.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $240M |
| Revenue | Q3 2025 · Sep 30, 2025 | $704.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $151.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $410.12M |