- 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 31, 2025 | 83.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.89M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $23.68M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $21.48M |
| Capex | Q3 2025 · Sep 30, 2025 | $73.81M |
| Capex | Q3 2025 · Sep 30, 2024 | $55.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $119.8M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $107.67M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $565.08M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $560.94M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $30.33M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $34.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $290.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $281.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $267.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $260.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $259.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $255.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $206.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $209.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $202.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $198.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $129.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $118.35M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $333.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $326.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $163.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $142.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | $7.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | $14.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | $14.59M |
| Net Income | Q3 2025 · Mar 31, 2024 | $7.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $25.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $78.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $21.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $70.09M |