- Filed
- Nov 5, 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 29, 2025 | 54.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.53M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $48.82M |
| Capex | Q3 2025 · Sep 30, 2024 | $36.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $171.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $104.33M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $349.03M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $549.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $646.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $428.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.16B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.31B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.28B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $827.59M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $392.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.19B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.1B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.56B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.51B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $138.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $405.45M |
| Sga Expense | Q3 2025 · Mar 31, 2025 | $129.15M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $508.88M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $127.43M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $378.24M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $125.68M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $502.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $48.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $133.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $48.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $139.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$273.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $54.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $156.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $35.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $92.03M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $244.86M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $700.1M |
| Gross Profit | Q3 2025 · Mar 31, 2025 | $216.25M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $853.48M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $221.03M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $639.12M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $203.21M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $755.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $112.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $327.04M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2025 | $100.6M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $399.95M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $97.09M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $292.49M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $91.7M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $397.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $357.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.03B |
| Revenue | Q3 2025 · Sep 30, 2024 | $318.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $931.61M |