- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 127.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 125.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 114.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.07M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $169.97M |
| Capex | Q3 2025 · Sep 30, 2024 | $178.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $215.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $184.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $196M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $219.76M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.88M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $17.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $267.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $293.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $656.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $537.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $224.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $203.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.06B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.74B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $341.14M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $357.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.5B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $189.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $161.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $58.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $41.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $127.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $32.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $90.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $316.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $877.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $248.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $686.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $423.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.19B |
| Revenue | Q3 2025 · Sep 30, 2024 | $338.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $938.23M |