- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 670.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 671.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 649.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 625.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 621.79M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $885K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $170.04M |
| Capex | Q3 2025 · Sep 30, 2024 | $153.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $345.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $150.81M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $33.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $133.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $22.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.45B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.31B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.04B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.98B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.97B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $179.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $197.84M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $772.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $941.55M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $387.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $214.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.98B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $100.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $187.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $148.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $294.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $68.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $180.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $374M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $59.29M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $129.88M |