- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 90.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 97.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $15.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $12.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $20.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $21.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $38.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $95.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $837.7M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $783.3M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $35.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $51.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $644M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $637.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $606.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $606.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $615.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $617.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $758.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $787M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $436.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $490.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.61B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.62B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $732.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $731.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.23B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $87.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $262.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $92.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $274.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20M |
| Net Income | Q3 2025 · Jun 30, 2025 | $29.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$13.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$122.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$125.2M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $52.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $26.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $126.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $355.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $136.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $399.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $257.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $740M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $284M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $818.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $383.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $420.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.22B |