- 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 Diluted | Q3 2025 · Sep 30, 2025 | 45.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.74M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 50.53M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 50.7M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $40.87M |
| Capex | Q3 2025 · Sep 30, 2024 | $37.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $74.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $115.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $497.46M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $496.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $340.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $416.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $395.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $364.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $215.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $231.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $407.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $495.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.77 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $69.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $200.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $246.72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.75M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $71.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $72.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $21.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $59.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $19.72M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $253.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $751.15M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $281.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $875.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $38.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $41.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $265.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $789.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $296.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $917.24M |