- 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 | 49.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.45M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $16.69M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.97M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $8M |
| Capex | Q3 2025 · Sep 30, 2025 | $150.54M |
| Capex | Q3 2025 · Sep 30, 2024 | $148.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$23.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $147.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $198.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$39.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $46.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $222.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $323.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $415.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $609.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $237.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $253.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.19B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.95B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $479.77M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $482.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.17B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $70.42M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $209.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $67.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $212.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$151.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$63.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$160.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$89.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$57.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$164.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $131.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $406.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $161.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $486.66M |