- 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 23, 2025 | 105.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 119.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 119.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 113.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 111.57M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $172.92M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $15.66M |
| Capex | Q3 2025 · Sep 30, 2025 | $161K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $103.55M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $138.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $125.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $127.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $631.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $635.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $683.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $679.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $638.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $596.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $547.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $506.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $172.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $140.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $191.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $160.96M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $541.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $471.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $823.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $840.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $123.98M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $318.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $73.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $196.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $68.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $190.05M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $59.34M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $176.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | $75.36M |
| Net Income | Q3 2025 · Jun 30, 2025 | $35.15M |
| Net Income | Q3 2025 · Mar 31, 2025 | $20.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $47.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $110.46M |
| Net Income | Q3 2025 · Jun 30, 2024 | $35.49M |
| Net Income | Q3 2025 · Mar 31, 2024 | $27.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $46.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $111.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $207.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $559.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $182.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $493.15M |