- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 9, 2026 | 191M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 191M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 181.24M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 166.61M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 166.61M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $61.04M |
| Capex | Q3 2026 · Dec 31, 2024 | $42.62M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $477.3M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $687.47M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $2.61B |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $3.16B |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $13.17M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $13.17M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $514.39M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $389.83M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $775.34M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $794.59M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $283.26M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $280.24M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $436.47M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $492.45M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $358.1M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $368.75M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.28B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.33B |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $4.87B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $5.48B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $1.07B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $1.05B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $5.64B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $5.76B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.47 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.32 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.43 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.11 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.47 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.32 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.43 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $86.95M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $273.49M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $81.32M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $256.36M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $67.52M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $202.62M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $70.13M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $197.07M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$20.2M |
| Net Income | Q3 2026 · Dec 31, 2025 | $85.59M |
| Net Income | Q3 2026 · Sep 30, 2025 | $105.28M |
| Net Income | Q3 2026 · Jun 30, 2025 | $502K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$52.93M |
| Net Income | Q3 2026 · Dec 31, 2024 | $71.03M |
| Net Income | Q3 2026 · Sep 30, 2024 | $133.4M |
| Net Income | Q3 2026 · Jun 30, 2024 | −$9.45M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $30.39M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $283.14M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $24.16M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $279.04M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $370.32M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $1.31B |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $351.24M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $1.28B |
| Revenue | Q3 2026 · Dec 31, 2025 | $434.16M |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.64B |
| Revenue | Q3 2026 · Dec 31, 2024 | $416.49M |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.63B |