- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 179.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 183.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 184.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 184.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 185.32M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $60.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $50.64M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $90.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $64.75M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $519.11M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $522.44M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $106.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $135.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $728.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $743.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $739.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $750.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $770.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $784.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $800.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $826.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $116.89M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $110.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $674.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $670.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $236.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $218.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $98.76M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $31.63M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $95.98M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $58.85M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $19.14M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $57.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.56M |
| Net Income | Q3 2025 · Jun 30, 2025 | $8.15M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$7.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.38M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $15.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $45.96M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $10.16M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $13.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $147.47M |
| Revenue | Q3 2025 · Sep 30, 2025 | $437.75M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $140.11M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $418.48M |