- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 126.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 126.59M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 127.34M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 125.76M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.93M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $445.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $98.54M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $485.08M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $476.82M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $23.5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $34.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $346.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $391.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $364.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $360.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $344.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $358.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $394.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $382.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $377.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $378.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $158.39M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $141.49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.8B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.35B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $400.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $447.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.71B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.97M |
| Net Income | Q3 2025 · Jun 30, 2025 | $19.21M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.95M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$9.68M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$13.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $9.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $73.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $201.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $72.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $189.17M |
| Shares Outstanding | Q3 2025 · Feb 11, 2025 | 126.44M sh |
| Shares Outstanding | Q3 2025 · Feb 10, 2025 | 1.9B sh |