- 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 29, 2025 | 389M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 388.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 385.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 380.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 378.71M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $25.21M |
| Capex | Q3 2025 · Sep 30, 2024 | $15.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $88.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $44.94M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $269.39M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $279.79M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $12.69M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $7.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $203.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $154.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.49B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.45B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $228.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $228.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $656.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $672.01M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $360.38M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $312.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.12B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $95.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $287.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $85.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $269.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $47K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.67M |