- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 168.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 166.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 165.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 165.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 165.25M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $636K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $720K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $99.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $136.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $149.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $417.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $143.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $48.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $647.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $695.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $734.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $851.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $929.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.01B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.23B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.33B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.98B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$46.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$201.54M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$38.16M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$116.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$199.13M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$73.85M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$78.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $377.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.12B |
| Revenue | Q3 2025 · Sep 30, 2024 | $390.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.14B |