- Filed
- Oct 30, 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 24, 2025 | 103.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 104.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 104.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 106.31M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $55.73M |
| Capex | Q3 2025 · Sep 30, 2025 | $122.08M |
| Capex | Q3 2025 · Sep 30, 2024 | $112.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $150.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $214.43M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $86.9M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $45M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $10.13M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $7.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $66.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $826.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $823.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $826.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $816.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $832.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $975.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $998.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $998.39M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $254.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $222.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $453.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $407.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $319.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $292.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $78.62M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $26.56M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $85.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $82K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.16M |
| Net Income | Q3 2025 · Mar 31, 2025 | $9.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$137.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$120.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.66M |
| Net Income | Q3 2025 · Mar 31, 2024 | $19.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $268K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$178.29M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$148.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $293.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $979.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $360.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.12B |