- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 59.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.72M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $102.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $59.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.46B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $596.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $400.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.78B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.86B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.37B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.21B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.83 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $85.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $68.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $119.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $117.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $72.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $189.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $305.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $198.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $299.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $390.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $850.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $327.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $767.1M |