- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 147.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 146.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 147.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 145.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 145.25M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $40.37M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $14.42M |
| Capex | Q3 2025 · Sep 30, 2025 | $22.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $219.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $194.38M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $668.78M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $667.77M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $340.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $198.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.11B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.18B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.22B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.16B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.15B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $263.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $62.49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.53B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.26B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $584.15M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $394.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.65B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$90.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$66.14M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$32.16M |
| Net Income | Q3 2025 · Mar 31, 2025 | $56.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$89.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$150.08M |
| Net Income | Q3 2025 · Jun 30, 2024 | $21.65M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$82.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$87.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$35.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$65.09M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $199.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $328.76M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $181.22M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $275.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $116.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $221.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $107.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $199.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $315.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $550.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $288.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $474.74M |