- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 93.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 99.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 98.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 98.8M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $65.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $69.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $82.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $151.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $32.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $741.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $694.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $599.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $463.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.03B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $802.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.13B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.98 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $40M |
| Net Income | Q3 2025 · Sep 30, 2024 | $47.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $291.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $58.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $125.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $63.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $72.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $77.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $174.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $81.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $118.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $554.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.72B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $457.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.47B |
| Revenue | Q3 2025 · Sep 30, 2025 | $632.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.89B |
| Revenue | Q3 2025 · Sep 30, 2024 | $539.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.59B |