- 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 · Nov 3, 2025 | 99.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 99.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 99.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.74M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $68.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $121.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $30.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $190.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $402.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $421.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $82.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $233.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $138.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $304.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $79.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $249.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $541.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $725.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$795K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $58.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $69K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $27.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $87.98M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $17.95M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $35.58M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $45.21M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $141.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $91.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $201.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $65.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $205.69M |
| Capex | Q3 2025 · Jan 31, 2025 | $15.5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $180.33M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $21.89M |