- Filed
- Nov 10, 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 | 162.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 177.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 177.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 160.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 158.81M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $35K |
| Capex | Q3 2025 · Sep 30, 2024 | $142K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $52.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $88.34M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $199.51M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $198.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $140.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $88.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$264.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$301.34M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $242.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $38.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $273.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $182.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $396.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $350.91M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $62.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $110.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.47M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $73.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $86.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $40.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $75.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $91.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $25.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $61.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $122.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $248.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $91.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $260.87M |