- Filed
- Nov 6, 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 31, 2025 | 104.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 106.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.31M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 110.27M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 111.17M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $133.91M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $69.16M |
| Capex | Q3 2025 · Sep 30, 2025 | $37.67M |
| Capex | Q3 2025 · Sep 30, 2025 | $97.06M |
| Capex | Q3 2025 · Sep 30, 2024 | $17.82M |
| Capex | Q3 2025 · Sep 30, 2024 | $47.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $194.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $229.88M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.03B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $973.07M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $14.79M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $12.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $107.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.49B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $334.39M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $285.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.64B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.44B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $471.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $449.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.93B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $125.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $111.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $580.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.61B |
| Revenue | Q3 2025 · Sep 30, 2024 | $491.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.48B |