- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 2, 2025 | 173.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 173.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 173.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 172.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 172.48M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $88.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $124.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.27B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.21B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $75.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $90.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $36.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $58.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $841.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.04B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.47B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.45B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.32B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$141.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$165.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$151.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $25.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$969K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $32.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $76.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $225.15M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $85.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $243.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $121.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $363.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $131.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $383.61M |