- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 46.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.18M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.44M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$56.57M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $40M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $50M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $96.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $130.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $113.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $185.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $207.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $238.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $273.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $304.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $628.82M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $667.76M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $132.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $56.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $165.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $29.92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $99.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $53.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $149.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$39.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$60.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$72.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $111.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $331.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $132.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $371.33M |