- Filed
- Nov 4, 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 | 378.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 372.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 364.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 364.65M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.08B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $720.22M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.79B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.28B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.08B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $808.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.16B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.77B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.56B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.59B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.39B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.31B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.36B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.25B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.94B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $166.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $512.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $141.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $463.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $67.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $107.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $596.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.71B |
| Revenue | Q3 2025 · Sep 30, 2024 | $524.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.56B |