- 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 | 115.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 115M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 115M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 115M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 115M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $17.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $49.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $32.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $17.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$89.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $23.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $626.2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $429.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $27.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $106.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $804.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $846.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $817M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $847.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $774.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $808.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $279.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $476.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.07B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.91B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $185.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $174.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $71.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $99.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $26.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $38.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $94.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $216.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $101.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $272.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $409.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.22B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $383.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.19B |
| Revenue | Q3 2025 · Sep 30, 2025 | $456.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.44B |
| Revenue | Q3 2025 · Sep 30, 2024 | $484.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.46B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $78.3M |