- Filed
- Nov 10, 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 | 49.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.15M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $90.09M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $46.64M |
| Capex | Q3 2025 · Sep 30, 2025 | $20.61M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $226.15M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $182.43M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $649.8M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $571.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $428.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $324.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.11B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $276.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $331.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $800.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $698.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.13B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.07B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $95.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $80.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$806K |
| Net Income | Q3 2025 · Sep 30, 2025 | $114.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $46.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $143.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $62.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $218.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $69.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $229.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $341.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.02B |
| Revenue | Q3 2025 · Sep 30, 2024 | $340.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1B |