- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 88.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 87.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 87.91M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $47.77M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $47.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $61.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $70.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $4.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $908.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.08B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $777.68M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $763.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.85B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.85B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$123.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$131.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$113.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$103.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $37.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $116.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $38.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $114.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $62.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $185.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $61.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $180.67M |