- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 85.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 82.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 81.78M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $139.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $164.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $91.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $132.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $148M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $180.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $196M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $208.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $216.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $236.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $244.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $258.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $183.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $183.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.36B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.3B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $106.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $111.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.51B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.51B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $112.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$67.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17.8M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$13.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$48.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $800K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22M |