- Filed
- Nov 5, 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 | 51.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.97M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $42.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $34.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $108.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $82.68M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $270.07M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $280.65M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $15M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $573.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $514.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $460.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $422.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $453.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $489.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $464.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $448.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $691.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $513.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.05B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $865.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.22B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $917.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.62B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $140.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $109.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $56.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $146.49M |
| Net Income | Q3 2025 · Jun 30, 2025 | $52.84M |
| Net Income | Q3 2025 · Mar 31, 2025 | $36.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $108.95M |
| Net Income | Q3 2025 · Jun 30, 2024 | $38.97M |
| Net Income | Q3 2025 · Mar 31, 2024 | $28.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $72.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $195.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $53.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $143.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $124.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $336.58M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $89.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $253.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $862.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.4B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $671.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.84B |
| Revenue | Q3 2025 · Sep 30, 2025 | $986.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.73B |
| Revenue | Q3 2025 · Sep 30, 2024 | $760.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.09B |