- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 48.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.1M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 47.72M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 47.57M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $26.38M |
| Capex | Q3 2025 · Sep 30, 2024 | $36.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $118.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$57.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $73.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $84.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $363.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $353.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.49B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $635.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $652.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.75B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$6.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.79 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $68.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $209.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $71.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $219.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$322.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $12.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $55.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$188.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $519.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.57B |
| Revenue | Q3 2025 · Sep 30, 2024 | $529.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.64B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.85M |