- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 347.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 361.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 388.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 393.48M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $206.94M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $158.66M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.28M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $135.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $139.15M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $484.11M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $486.71M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $273.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $448.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $600.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $643.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $654.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $724.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $696.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $669.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $631.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $761.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $181.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $123.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $724.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $663.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $565.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $659.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.39B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $90.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $94.32M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $92.09M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $30.14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $92.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.01M |
| Net Income | Q3 2025 · Jun 30, 2025 | $12.84M |
| Net Income | Q3 2025 · Mar 31, 2025 | $11.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.65M |
| Net Income | Q3 2025 · Jun 30, 2024 | $6.69M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $64.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $20.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $47.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $196.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $602.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $195.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $593.74M |