- 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 31, 2025 | 174.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 175.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 173.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 144.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 143.85M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.85M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $129.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $113.86M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.1B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.12B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $21.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $216.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $168.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.3B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.31B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $239.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $250.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.55B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.62B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $542.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $475.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.86B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.92B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $57.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $180.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $125.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $77.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.91M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $39.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$38.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | $308K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$41.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.86M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $42.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $87.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $9.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $18.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $409.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.15B |
| Revenue | Q3 2025 · Sep 30, 2024 | $199.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $553.08M |