- Filed
- Nov 10, 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 Diluted | 2025 · Sep 30, 2025 | 95.98M sh |
| Shares Diluted | 2025 · Sep 30, 2025 | 95.84M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 95.61M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 95.4M sh |
| Dividends Paid | 2025 · Sep 30, 2025 | $24.17M |
| Dividends Paid | 2024 · Sep 30, 2024 | $22.9M |
| Capex | 2025 · Sep 30, 2025 | $93.1M |
| Capex | 2024 · Sep 30, 2024 | $56.79M |
| Long Term Debt | 2025 · Sep 30, 2025 | $899.3M |
| Long Term Debt | 2024 · Dec 31, 2024 | $866.08M |
| Short Term Debt | 2025 · Sep 30, 2025 | $57.45M |
| Short Term Debt | 2024 · Dec 31, 2024 | $80.1M |
| Short Term Investments | 2025 · Sep 30, 2025 | $6.3M |
| Short Term Investments | 2024 · Dec 31, 2024 | $6.02M |
| Cash And Equivalents | 2025 · Sep 30, 2025 | $314.67M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $330.02M |
| Stockholders Equity | 2025 · Sep 30, 2025 | $1.38B |
| Stockholders Equity | 2024 · Dec 31, 2024 | $1.29B |
| Current Liabilities | 2025 · Sep 30, 2025 | $1.46B |
| Current Liabilities restated | 2024 · Dec 31, 2024 | $1.57B |
| Total Liabilities | 2025 · Sep 30, 2025 | $2.93B |
| Total Liabilities | 2024 · Dec 31, 2024 | $3.01B |
| Current Assets | 2025 · Sep 30, 2025 | $1.77B |
| Current Assets restated | 2024 · Dec 31, 2024 | $1.84B |
| Total Assets | 2025 · Sep 30, 2025 | $4.45B |
| Total Assets | 2024 · Dec 31, 2024 | $4.45B |
| Eps Diluted | 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | 2025 · Sep 30, 2025 | $0.56 |
| Eps Diluted | 2024 · Sep 30, 2024 | $0.15 |
| Eps Diluted | 2024 · Sep 30, 2024 | $1.73 |
| Eps Basic | 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | 2024 · Sep 30, 2024 | $0.15 |
| Eps Basic | 2024 · Sep 30, 2024 | $1.73 |
| Sga Expense | 2025 · Sep 30, 2025 | $123.62M |
| Sga Expense | 2025 · Sep 30, 2025 | $366.34M |
| Sga Expense | 2024 · Sep 30, 2024 | $115.83M |
| Sga Expense | 2024 · Sep 30, 2024 | $351.38M |
| Net Income | 2025 · Sep 30, 2025 | $5.11M |
| Net Income | 2025 · Sep 30, 2025 | $53.98M |
| Net Income | 2024 · Sep 30, 2024 | $14.4M |
| Net Income | 2024 · Sep 30, 2024 | $164.66M |
| Operating Income | 2025 · Sep 30, 2025 | $24.15M |
| Operating Income | 2025 · Sep 30, 2025 | $195.28M |
| Operating Income | 2024 · Sep 30, 2024 | $47.73M |
| Operating Income | 2024 · Sep 30, 2024 | $245.76M |
| Gross Profit | 2025 · Sep 30, 2025 | $155.18M |
| Gross Profit | 2025 · Sep 30, 2025 | $555.67M |
| Gross Profit | 2024 · Sep 30, 2024 | $164.04M |
| Gross Profit | 2024 · Sep 30, 2024 | $559.3M |
| Cost Of Revenue | 2025 · Sep 30, 2025 | $2.12B |
| Cost Of Revenue | 2025 · Sep 30, 2025 | $6.25B |
| Cost Of Revenue | 2024 · Sep 30, 2024 | $1.9B |
| Cost Of Revenue | 2024 · Sep 30, 2024 | $5.75B |
| Revenue | 2025 · Sep 30, 2025 | $2.28B |
| Revenue | 2025 · Sep 30, 2025 | $6.81B |
| Revenue | 2024 · Sep 30, 2024 | $2.06B |
| Revenue | 2024 · Sep 30, 2024 | $6.31B |