- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 48.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.2M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $95.13M |
| Capex | Q3 2025 · Sep 30, 2024 | $128.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $105.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $103.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $274.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $268.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.18B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.07B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.02B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $995.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $953.45M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $76.75M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $98.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $567.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $519.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $423.55M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $437M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.57B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $89.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $294.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $90.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $265.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $101.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $105.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $24.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $31.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $18.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $114.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $326.17M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $102.25M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $284.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $174.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $490.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $151.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $428.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $288.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $816.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $253.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $712.47M |