- Filed
- Nov 6, 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 | 32.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.71M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.95M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $356.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $194.82M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $918.82M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $286.76M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $23.23M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $46.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $462.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $537.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.2B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.15B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.93B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.89B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.88B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.85B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.83B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.81B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $291.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $216.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.9B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $994.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $694.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $754.28M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.88B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.44M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $70.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $87.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $196.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $59.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $154.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $391.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $910.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $193.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $576.87M |