- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 17, 2025 | 156.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 164.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 165.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 158.45M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $407.61M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $245.9M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $250.98M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $7.47M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $14.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $355.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $157.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $871.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $709.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.2B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $978.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.75B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.53B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.13B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $938.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.63B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $102.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $301.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $70.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $52.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $131.84M |
| Net Income | Q3 2025 · Jun 30, 2025 | $50.96M |
| Net Income | Q3 2025 · Mar 31, 2025 | $28.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.62M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$31.88M |
| Net Income | Q3 2025 · Mar 31, 2024 | $34.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $86.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $214.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.34B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.93B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.02B |