- 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 Diluted | Q3 2025 · Sep 30, 2025 | 191.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 191.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 190.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 190M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 191.14M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 191.01M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $40.78M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $79.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $213.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $240.81M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $366.12M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $364.84M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $60.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $449.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $238.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $237.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $201.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $124.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $138.49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.76B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.62B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $756.45M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $604.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.87B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $99.02M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $318.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $148.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $352.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $42.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $128.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $618K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $96.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $169.86M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $536M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $173.28M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $528.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $118.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $352.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $111.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $356.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $288.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $888.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $284.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $885.35M |