- Filed
- Nov 5, 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 | 91.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 92.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 91.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 92.59M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $199.04M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $245M |
| Capex | Q3 2025 · Sep 30, 2025 | $22.11M |
| Capex | Q3 2025 · Sep 30, 2024 | $18.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $468.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $350.39M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $633.11M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.35B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $623.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $181.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $145.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $242.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$533.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$486.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$541.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$550.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$545.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$528.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$522.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$502.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.21B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $748.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.86B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.13B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $762.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $871.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.78B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $193.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $64.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $207.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $79.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $239.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $84.14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $244.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | $13.19M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.1M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$14.75M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$28.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $30.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $78.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.97M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $458.33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.33B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $428.58M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.26B |
| Revenue | Q3 2025 · Sep 30, 2025 | $638.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.87B |
| Revenue | Q3 2025 · Sep 30, 2024 | $608.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.79B |