- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 69.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63.74M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $31.86M |
| Capex | Q3 2025 · Sep 30, 2024 | $67.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $43.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $306.37M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $432.46M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $45M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $140.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $135.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $173.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $768.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $865.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $266.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $385.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $757.53M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $907.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $446.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $569.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.78B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $99.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $92.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$133.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $33.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$56.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $56.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $52.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $96.78M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $78.11M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $124.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $44.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $146.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $39.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $121.73M |