- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 308.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 310.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 308.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 304.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 303.79M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$29.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $391.99M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $390.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $190.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $213.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $233.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $230.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $204.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $194.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $178.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $132.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $160.17M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $198.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $148.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $638.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $590.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $594.07M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $504.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $868.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $785.03M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $90.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $266.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $75.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $236.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$70.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $16.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $21.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.91M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $149.59M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $402.62M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $128.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $340.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $169.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $449M |
| Revenue | Q3 2025 · Sep 30, 2024 | $141.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $378.59M |