- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 148.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 148.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 148.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 147.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 147M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.51M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $63.86M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $341.84M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $365.94M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $8.6M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $27.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $124.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $109M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$172.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$102.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$52.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$31.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $31.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $208.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $246.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $229.25M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $218.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $960.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $61.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$71.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$122.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$36.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$63.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$33.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $127.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $379.75M |
| Revenue | Q3 2025 · Sep 30, 2024 | $121.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $404.92M |