- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 54.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.31M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $16.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $16.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $28.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $32.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $114.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $70.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.03B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $97.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $94.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $397.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $416.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $858.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $882.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $898M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $949.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $314.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $274.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.6B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.59B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $672.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $658.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.45B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$8.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$8.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.93 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $174.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $181M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$438.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$394.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $99.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $275.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $93.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $286.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $414.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.25B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $404.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.24B |
| Revenue | Q3 2025 · Sep 30, 2025 | $513.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.52B |
| Revenue | Q3 2025 · Sep 30, 2024 | $498.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.52B |