- Filed
- Nov 13, 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 | 100.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 97.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 95.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 95.52M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $100.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $80.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $125.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $183.07M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $207.18M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $254.39M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $61.27M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $59.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $69.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $107.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $956.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $936.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $908.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $873.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $851.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $821.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $542.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $503.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $852.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $865.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $595.88M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $540.52M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.81B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.52 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $49.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $19.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $67.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $35.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $94.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $35.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $116.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $53.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $149.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $259.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $809.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $282.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $808.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $295.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $925.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $336.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $958.02M |