- Filed
- Nov 4, 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 | 37.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $19M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $52M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $68M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $67M |
| Capex | Q3 2025 · Sep 30, 2025 | $22M |
| Capex | Q3 2025 · Sep 30, 2024 | $25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$533M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$99M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $369M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $369M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $99M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $133M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $422M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.04B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $470M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $693M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $112M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $125M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $142M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.38B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.93B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.55B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.09B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.65 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $154M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $167M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $100M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $132M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $195M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $728M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $229M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $834M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.62B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.14B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.56B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.97B |