- Filed
- Nov 7, 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 | 38.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $27.68M |
| Capex | Q3 2025 · Sep 30, 2024 | $64.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $193.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $247.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $52.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $644.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $607.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $715.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $706.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $890.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $876.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $854.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $831.26M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $542.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $545.79M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.49B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.71B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $570.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $594.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $138.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $440.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $149.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $473.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$88.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $47.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$63.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $99.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $184.41M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $578.93M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $213.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $700.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $634.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.98B |
| Revenue | Q3 2025 · Sep 30, 2024 | $687.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.25B |