- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 191.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 181.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 181.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 176.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 142.37M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $844K |
| Capex | Q3 2025 · Sep 30, 2025 | $17.07M |
| Capex | Q3 2025 · Sep 30, 2024 | $21.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $243.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $105M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.21B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.22B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $11.67M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $11.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $421.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $182.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $127.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.22B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.08B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.05B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $157.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $145.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.52B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.5B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $613.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $371.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.42M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $84.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $88.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.08M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $92.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $60.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $190.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $27.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $70.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $268.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $795.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $240.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $699.45M |