- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 143.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 153.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 150.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 148.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 140.38M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $22.88M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $9.01M |
| Capex | Q3 2025 · Sep 30, 2025 | $45.13M |
| Capex | Q3 2025 · Sep 30, 2024 | $29.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $107.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $120.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $348.11M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $550.1M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $208.15M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $482.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $483.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $807.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $768.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $741.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $768.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $725.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $712.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $695.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $701.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.71B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.5B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.11B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.09B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.73B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.7B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.85B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.55M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $73.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $64.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $72.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.56M |
| Net Income | Q3 2025 · Jun 30, 2025 | $11.14M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.62M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.08M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$17.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $25.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $45.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $179.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $508.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $162M |
| Revenue | Q3 2025 · Sep 30, 2024 | $474.2M |