- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 129.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 69.85M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $49.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$214.37M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $197.83M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $167.88M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $268.92M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $305.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.1B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $287.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $355.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $778.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $625.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $980.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $796.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.76B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $854.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $71.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $78.43M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $49.35M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.08M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $46.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $89.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $118.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $52.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $88.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $26.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $156.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $346.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $101.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $257.03M |