- 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 · Nov 4, 2025 | 32.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.19M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$900K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $22.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $483.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $480M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $11M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $43.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $77.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $95.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $125.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $136.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $149.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $542.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $577.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.4B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $771.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $774.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.55B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $314.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $110.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $339.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$68.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $16.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $117.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $355.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $124.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $377.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $304.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $971.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $324.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $422.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.33B |
| Revenue | Q3 2025 · Sep 30, 2024 | $448.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.38B |