- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.85M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $93.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$12.27M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $655.09M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $512.93M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $104.83M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $104.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $82.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $110.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $560.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $524.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $249.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $286.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $987.62M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $217.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $179.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $96.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $97.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $38.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $36.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $311.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $671.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $290.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $610.63M |