- Filed
- Nov 4, 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 30, 2025 | 51.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.2M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $15.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $9.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $69.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $27.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.5B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.25B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $411.4M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.42B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.54B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.59B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.49B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.65B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $535.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.54B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.86B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $222M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $754.1M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $111.6M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $325.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $93.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$103.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $38.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $92.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $102.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $117.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $46.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $102.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.79B |
| Revenue | Q3 2025 · Sep 30, 2024 | $453.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.25B |
| Revenue restated | Q3 2025 · Sep 30, 2023 | $453.8M |