- 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 · Nov 3, 2025 | 184.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 192.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 197.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 179.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 175.61M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $450.51M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $524K |
| Capex | Q3 2025 · Sep 30, 2024 | $699K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $116.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $65.42M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $264.91M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $275.58M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $15M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $59.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $39.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $93.89M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $67.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $368.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $610.66M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $77.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $116.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $439.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $479.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $95.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $74.49M |
| Net Income | Q3 2025 · Jun 30, 2025 | $16.64M |
| Net Income | Q3 2025 · Mar 31, 2025 | $27.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.15M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$22.42M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$9.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $45.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $94.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $28.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $72.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $115.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $313.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $89.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $247.02M |