- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 78.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 79.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $25.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$103.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$105.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $77.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $64.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $315.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $364.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $411.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $438.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $458.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $476.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $504.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $555.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $336.14M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $462.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $342.96M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $464.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $38.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $100.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $118.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$42.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$113.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$37.16M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$34.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$134.84M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$40.52M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$63.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$45.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$125.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$37.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$153.92M |