- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 284.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 286.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 286.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 285.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 284.66M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $87.32M |
| Capex | Q3 2025 · Sep 30, 2024 | $113.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $184.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $168.45M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.13B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.21B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $13.96M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $14.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $299.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $277.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $550.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $511.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $404.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $470.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $422.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $443.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $242.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $191M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.64B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.67B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $577.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $526.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $63.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $195.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $180.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $177.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $479.61M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $158.02M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $437.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $133.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $380.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $127.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $372.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $311.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $860.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $285.47M |
| Revenue | Q3 2025 · Sep 30, 2024 | $810.24M |