- Filed
- Nov 7, 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 | 257.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 257.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 252.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 233.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 237.48M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.26M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.66M |
| Capex | Q3 2025 · Sep 30, 2025 | $25.54M |
| Capex | Q3 2025 · Sep 30, 2024 | $17.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $478.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $187.23M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $861.47M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $805.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $890.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.2B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.27B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $443.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $399.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $423.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $415.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $338.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $264.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.03B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $365.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.3B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $542.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.94B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $205.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $563.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $125.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $339.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$61.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $83.26M |
| Net Income | Q3 2025 · Jun 30, 2025 | $99.86M |
| Net Income | Q3 2025 · Mar 31, 2025 | $44.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $163.95M |
| Net Income | Q3 2025 · Jun 30, 2024 | $79.78M |
| Net Income | Q3 2025 · Mar 31, 2024 | $77.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$80M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $115M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $174.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $372.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $925.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $122.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $513.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $725.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.79B |
| Revenue | Q3 2025 · Sep 30, 2024 | $265.75M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.02B |