- Filed
- Nov 4, 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 Diluted | Q3 2025 · Sep 30, 2025 | 17.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.67M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $9.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $18.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $17.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $38.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $29.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $29.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $90M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $536M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $475.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.04B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.06B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.51B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.54B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.44B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.57 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $152.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $469.8M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $158.6M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $474.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $132M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $15.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $33.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $212.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $155.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $501.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $192.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $687.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $823.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.34B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $823.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.55B |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |