- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 35.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.47M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $12.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $156.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $212.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $49.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $103.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $277.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $62.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $365.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $413.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $420.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $309.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $322.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $166.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $211.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.66B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$51.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $37.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $149.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $466.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $151.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $474.56M |