- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $18.32M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $174.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $159.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $75.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $66.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $32.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $148.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $198.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $632.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $643.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $959.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $956.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $589.04M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $662.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.13B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.19B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $172.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $53.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $162.18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $55.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $54.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | $78.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $66.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $52.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $132.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $35.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $89.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $229.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $660.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $198.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $564.22M |