- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 197.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 174.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 175.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 171.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 173.12M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.21M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $99K |
| Capex | Q3 2025 · Sep 30, 2025 | $29.79M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $116.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $67.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $136.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $154.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $128.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$136.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$176.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$277.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$284.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $599.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $550.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $508.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $478.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.04B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.11B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $715.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $668.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $81.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $61.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $85.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $253.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $71.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $216.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $161.95M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $481.16M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $142.96M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $412.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $437.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.27B |
| Revenue | Q3 2025 · Sep 30, 2024 | $384.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.11B |