- 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 · Nov 3, 2025 | 209.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 217.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 218.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 205.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 193.17M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $11.88M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $23.07M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $175.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $138.85M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.72M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $476.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $368.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $324.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $797.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $764.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $723.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $665.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $630.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $578.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $549.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $529.34M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $376.06M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $329.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $416.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $347.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.08B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $897.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.01B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $168.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $140.98M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $80.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $231.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $68.45M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $199.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.72M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.54M |
| Net Income | Q3 2025 · Mar 31, 2025 | $11.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.09M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$21.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $38.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $368K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $419.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.19B |
| Revenue | Q3 2025 · Sep 30, 2024 | $336.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $912.07M |