- 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 29, 2025 | 197.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 197.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 199.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 203.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 141.18M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $16.2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $600K |
| Capex | Q3 2025 · Sep 30, 2024 | $600K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $30.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $26.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $95.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $194.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $369.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $389.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $385.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $391.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $407.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$92.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $287M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $241.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $847.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $662.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $231.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $306.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $152.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $135.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$500K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $38.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $77.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $330.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $72.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $292M |