- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 44.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.89M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $67.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $100.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $203.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $221.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.65B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.64B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $399.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $308.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.83B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.04B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.79B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.42B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.13B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.86B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.79B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.82 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $148.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $434.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $135.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $413.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$138.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $138.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$88.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $233.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $178.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $459.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $375.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.08B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $362.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.02B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $725.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.11B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $699.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.04B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.18B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.05B |