- 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 | 141.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 141.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 140.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 140.73M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $59.75M |
| Capex | Q3 2025 · Sep 30, 2024 | $88.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $127.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $115.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $262.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $197.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $400.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $385.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $343.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $320.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $309.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $340.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $466.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $402.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $978.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $862.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $626.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $531.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.38B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.21B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $117.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $328.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $112.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $304.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $52.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $47.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $16.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $68.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $58.41M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $133.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $397.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $123.07M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $362.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $211.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $617.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $196.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $561.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $344.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.01B |
| Revenue | Q3 2025 · Sep 30, 2024 | $319.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $924.1M |