- Filed
- Oct 29, 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 Diluted | Q3 2025 · Sep 30, 2025 | 255.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 256.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 206.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 202.88M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 18.75M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $49.6M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $26.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $37.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $70.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $38.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $443.2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $685.2M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.6M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $933.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $175.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.84B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.51B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $287M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $263.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.6B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.08B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.39B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $594.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.64B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $248.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $84.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $255.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $104.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $303.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $92.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $277.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $223.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $648M |
| Revenue | Q3 2025 · Sep 30, 2024 | $206.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $606.5M |