- Filed
- Oct 28, 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 | 32.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.64M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $18M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $18.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $30.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $76.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $112.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $787.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $815.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $656.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $580.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.69B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.62B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.3B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.21B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.44B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $200.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $606.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $196.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $612.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $28.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $199.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $613.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $202M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $643.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $962M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.85B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $924.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.95B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.16B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.47B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.13B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.59B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $51M |