- Filed
- Nov 4, 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 30, 2025 | 130.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 139.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 140.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 139.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 140.55M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $101.92M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $100M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.34M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $184.56M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $114.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $357.93M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $359.31M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $260.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $305.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $628.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $608.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $575.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $411.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $361.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $381.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $660.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $268.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $683.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $636.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $948.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $911.05M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.21B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $104.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $93.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $47.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $138.49M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $155.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $99.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $68.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $29.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $101.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $20.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $51.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $155.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $458.29M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $150.37M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $446.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $201.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $589.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $193.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $577.84M |