- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Sep 30, 2025 | 57.63M sh |
| Shares Diluted | 2025 · Sep 30, 2025 | 58.91M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 60.75M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 61.02M sh |
| Capex | 2025 · Sep 30, 2025 | $9.46M |
| Capex | 2024 · Sep 30, 2024 | $11.43M |
| Operating Cash Flow | 2025 · Sep 30, 2025 | $161.24M |
| Operating Cash Flow | 2024 · Sep 30, 2024 | $194.91M |
| Long Term Debt | 2025 · Sep 30, 2025 | $2.49B |
| Long Term Debt | 2024 · Dec 31, 2024 | $2.35B |
| Short Term Debt | 2025 · Sep 30, 2025 | $10.19M |
| Short Term Debt | 2024 · Dec 31, 2024 | $10.19M |
| Cash And Equivalents | 2025 · Sep 30, 2025 | $248.56M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $216.68M |
| Cash And Equivalents | 2024 · Sep 30, 2024 | $241.38M |
| Current Liabilities | 2025 · Sep 30, 2025 | $1.37B |
| Current Liabilities | 2024 · Dec 31, 2024 | $1.45B |
| Total Liabilities | 2025 · Sep 30, 2025 | $3.98B |
| Total Liabilities | 2024 · Dec 31, 2024 | $3.93B |
| Current Assets | 2025 · Sep 30, 2025 | $1.62B |
| Current Assets | 2024 · Dec 31, 2024 | $1.68B |
| Total Assets | 2025 · Sep 30, 2025 | $4.69B |
| Total Assets | 2024 · Dec 31, 2024 | $4.81B |
| Eps Diluted | 2025 · Sep 30, 2025 | −$1.52 |
| Eps Diluted | 2025 · Sep 30, 2025 | −$2.67 |
| Eps Diluted | 2024 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | 2024 · Sep 30, 2024 | −$0.19 |
| Eps Basic | 2025 · Sep 30, 2025 | −$1.52 |
| Eps Basic | 2025 · Sep 30, 2025 | −$2.67 |
| Eps Basic | 2024 · Sep 30, 2024 | −$0.21 |
| Eps Basic | 2024 · Sep 30, 2024 | −$0.19 |
| Sga Expense | 2025 · Sep 30, 2025 | $130.07M |
| Sga Expense | 2025 · Sep 30, 2025 | $413.67M |
| Sga Expense | 2024 · Sep 30, 2024 | $143.91M |
| Sga Expense | 2024 · Sep 30, 2024 | $438.77M |
| Net Income | 2025 · Sep 30, 2025 | −$87.68M |
| Net Income | 2025 · Sep 30, 2025 | −$157.28M |
| Net Income | 2024 · Sep 30, 2024 | −$12.98M |
| Net Income | 2024 · Sep 30, 2024 | −$11.35M |
| Operating Income | 2025 · Sep 30, 2025 | $39M |
| Operating Income | 2025 · Sep 30, 2025 | $69.87M |
| Operating Income | 2024 · Sep 30, 2024 | $34.36M |
| Operating Income | 2024 · Sep 30, 2024 | $103.84M |
| Cost Of Revenue | 2025 · Sep 30, 2025 | $183.05M |
| Cost Of Revenue | 2025 · Sep 30, 2025 | $547.41M |
| Cost Of Revenue | 2024 · Sep 30, 2024 | $178.1M |
| Cost Of Revenue | 2024 · Sep 30, 2024 | $532.3M |
| Revenue | 2025 · Sep 30, 2025 | $433.82M |
| Revenue | 2025 · Sep 30, 2025 | $1.26B |
| Revenue | 2024 · Sep 30, 2024 | $427.1M |
| Revenue | 2024 · Sep 30, 2024 | $1.28B |