- 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 · Nov 3, 2025 | 28.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.5M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 28.5M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 28.5M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $35.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $18.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$136.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $183.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $348.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.04B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $369M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $643.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.34B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.45B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.72B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.8B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.99 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $77.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $235.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $74.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $217.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $57.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $85.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $94.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $67.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $154M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $60.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $261.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $116.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $323.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $442.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.32B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $417.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $503.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.58B |
| Revenue | Q3 2025 · Sep 30, 2024 | $533.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.62B |