- 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 · Nov 6, 2025 | 39.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $3.39M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$75.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$137.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $107.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $105.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $141.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $928.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.14B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.02B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.74B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.93B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$10.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$9.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$10.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$9.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.33 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$407.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$361.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $52.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$315.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$155.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $89.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $245.6M |