- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 123M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 128.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 128.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.46M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $35.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $34.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $441.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $491.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $709.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $635.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $582.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $449.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $588.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $452.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $970.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $834.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $108.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $91.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $22.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $580.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.58B |
| Revenue | Q3 2025 · Sep 30, 2024 | $437.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.28B |