- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 140.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 140.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 140.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 139.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 139.15M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$32.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $66.19M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.66B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.9B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $339.52M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $99.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $113.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.69B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.44B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.97B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.53M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$181.71M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$78.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56.22M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$52.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $46.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $141.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $64.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $188.19M |