- 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 | 114.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 114.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 115.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 117.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 117.43M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $27.46M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.01M |
| Capex | Q3 2025 · Sep 30, 2025 | $51.6M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $42.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $98.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $106.4M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $846.08M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $852.1M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $8.73M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $81.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $131.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $607.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $692.39M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $698.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $700.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $729.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $717.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $711.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $705.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $132.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $115.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.13B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $297.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $303.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.8B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $49.77M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $15.18M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $49.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$79.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$76.87M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.99M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.77M |
| Net Income | Q3 2025 · Jun 30, 2024 | $8.3M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $28.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $43.07M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $27.54M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $62.69M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $52.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $111.33M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $45.14M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $120.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $152.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $412.75M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $108.73M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $329.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $204.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $524.08M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $153.87M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $449.43M |