- 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 28, 2025 | 219.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 219.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 221.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 223.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 223.31M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.94M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $19.07M |
| Capex | Q3 2025 · Sep 30, 2024 | $53.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $72.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $42.71M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $284.24M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $265.33M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $51K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $40K |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $51.32M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $127.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $180.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $89.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $585.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $713.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $152.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $154.72M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $534.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $524.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $409.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $413.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.13B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $81.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $83.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$179.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$52.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$149.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $106.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $312.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $104.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $306.54M |