- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 226.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 226.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 227.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 234.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 238.16M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $32.58M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $28.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $262.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $39.93M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.63B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.52B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20.89M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $7.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $784.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $790.13M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $813.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $861.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $837.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $856.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $896.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $917.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $989.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.26B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.5B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $54.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $173.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $168.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$51.93M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$28.38M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$24.48M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$14.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $72.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $23.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $59.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $100.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $288.83M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $91.83M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $271.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $381.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.13B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $355.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.01B |
| Revenue | Q3 2025 · Sep 30, 2025 | $359.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $337.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $961.68M |