- 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 | 66.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.77M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.04M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.03M |
| Capex | Q3 2025 · Sep 30, 2025 | $30.02M |
| Capex | Q3 2025 · Sep 30, 2025 | $74.43M |
| Capex | Q3 2025 · Sep 30, 2024 | $27.26M |
| Capex | Q3 2025 · Sep 30, 2024 | $63.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$30.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$37.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $19.05M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.55B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.47B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $98.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $184.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $359.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $446.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $429.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $516.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $487.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $635.41M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $288.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $256.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.83B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $867.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $910M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.29B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $88.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $90.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$80.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$189.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$101.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$67.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$119.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $458.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.42B |
| Revenue | Q3 2025 · Sep 30, 2024 | $502.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.55B |