- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 106.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 109M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 109.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $35.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $30M |
| Capex | Q3 2025 · Sep 30, 2025 | $40.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $39M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $15.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $222.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $119.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $143M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.43B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.34B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.33B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.33B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.68B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.57B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.85B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.82B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.62B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $4.63B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $110.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $332.4M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $97.7M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $308.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $47.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $118.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $57.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $154.1M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $42.5M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $103.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $498.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.44B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $459.8M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.33B |