- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 151.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 151.7M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 152M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 148.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $15.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $22.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $68.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $78.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$95.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $61.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.98B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.06B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $293.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $183.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.43B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.78B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.27B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.28B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.35B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.05B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.81B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $242.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $699.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $229.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $646.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $98.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $295.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $98.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $272.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$59.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $99.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$51.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $68.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $181M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $379.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.13B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $418.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.16B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $481.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.33B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $445.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.23B |
| Revenue | Q3 2025 · Sep 30, 2025 | $860.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.46B |
| Revenue | Q3 2025 · Sep 30, 2024 | $864.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.39B |