- Filed
- Nov 7, 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 | 88.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 86.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.55M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $32.69M |
| Capex | Q3 2025 · Sep 30, 2024 | $58.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $212.39M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.64B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.56B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $8.85M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $15.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $54.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.26B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.29B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.22B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.16B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $437.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $482.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $704.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $630.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $137.43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $418.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $154.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $452.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$72.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $47.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $50.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $141.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $121.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $220.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $525.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.59B |
| Revenue | Q3 2025 · Sep 30, 2024 | $646.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.78B |