- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 218.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 219.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 224.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 223.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 223.48M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $15.31M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.09M |
| Capex | Q3 2025 · Sep 30, 2025 | $185K |
| Capex | Q3 2025 · Sep 30, 2024 | $139K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $50.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $235.39M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.14B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.76B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $677.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $469.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.42B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.92B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $100.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $135.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $159.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $24.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $244.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $202.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $337.88M |