- 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 · Oct 31, 2025 | 12.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.15M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.12B |
| Capex | Q3 2025 · Sep 30, 2025 | $98.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $156.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $125.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $523.66M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.86M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.79M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $49.41M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $408.52M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $481.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $484.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.59B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.61B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.61B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.65B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.65B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.64B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.59B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.57B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $250.54M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $251.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $753.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $789.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $989.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.44B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $14.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $14.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.95M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$33.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $189.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | $58.91M |
| Net Income | Q3 2025 · Mar 31, 2024 | $127M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $217.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $525.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.6B |
| Revenue | Q3 2025 · Sep 30, 2024 | $669.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.33B |