- 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 15, 2025 | 221.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 220.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 219.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 217.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 217.21M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $22.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $83.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $176.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $330.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $375.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $318.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $428.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.14B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.9B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.86B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.97B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$58.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.33M |