- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 128.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 128.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 128.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 109.69M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $24.03M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $62.17M |
| Capex | Q3 2025 · Sep 30, 2024 | $47.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $160.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $180.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $49.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $183.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $385.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $275.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $312.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $307.19M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.22B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $375.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $437.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.84B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $152.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $110.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $131.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | $44.56M |
| Net Income | Q3 2025 · Mar 31, 2025 | $38.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $44.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $145.03M |
| Net Income | Q3 2025 · Jun 30, 2024 | $51.74M |
| Net Income | Q3 2025 · Mar 31, 2024 | $48.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $94.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $264.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $86.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $245.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $572.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.62B |
| Revenue | Q3 2025 · Sep 30, 2024 | $489.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.44B |