- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 242.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 240.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 240.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 239.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 239.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.06M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $902K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.24M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $492K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $94.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $201.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $144.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $256.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.69B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.85B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.96B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.15B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.34B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$164.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$264.67M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$91.64M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$8.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$98.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$282.81M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$97.86M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$86.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $388.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.16B |
| Revenue | Q3 2025 · Sep 30, 2024 | $373.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.12B |