- Filed
- Nov 6, 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 | 133.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 134.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 136.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 131.54M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $30.76M |
| Capex | Q3 2025 · Sep 30, 2025 | $25.47M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $115.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $79.74M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $833.03M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $831.58M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $133.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.77M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $176.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $106.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $102.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $69.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $52.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $52.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $40.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $243.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $182.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.19B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.16B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $423.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $323.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.23B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $86.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $61.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $42.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $28.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $99.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $19.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $75.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $223.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $679.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $100.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $306.91M |