- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 16, 2025 | 113.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 115.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 115.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 118.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 115.61M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $40.09M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $78.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $99.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $153.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $72.08M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $99.07M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $121.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $197.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $183.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.52B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.52B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.48B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.46B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.29B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.3B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $464.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $484.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $788.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $842.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $982.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $964.05M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.33B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $56.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $65.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $45.91M |
| Net Income | Q3 2025 · Jun 30, 2025 | $18M |
| Net Income | Q3 2025 · Mar 31, 2025 | $13.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.88M |
| Net Income | Q3 2025 · Jun 30, 2024 | $15.29M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $26.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $69.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $26.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $62.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $411.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $422.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.28B |