- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 233.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 237.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 238.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 239.93M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $66.39M |
| Capex | Q3 2025 · Dec 17, 2024 | $654K |
| Capex | Q3 2025 · Sep 30, 2024 | $52.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $204.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $151.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $226.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $173.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.83B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.79B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $241.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $164.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $804.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $747.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $477.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $403.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $107.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $314.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $104.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $275.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $60.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $36.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $118.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $42.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $167.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $144.03M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $433.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $147.59M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $443.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $147.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $430.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $139.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $399.78M |