- Filed
- Oct 29, 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 | 26.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $123.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $64.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $45.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $50.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $105.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $114.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $148.9M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $124.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $57.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $423.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $432.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $436.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $444.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $441.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $402.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $193.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $224.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $393.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $405.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $217.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $232.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $816.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $841.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.94 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $67.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $203.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $222.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $86.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $28.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $126.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $18.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $127.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $175.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $594.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $179.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $625.6M |