- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 207.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 206.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 204.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 200.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 200.14M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $106.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $147.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $286.91K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $847.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $897.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $875.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $858.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $851.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $817.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $793.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $786.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $101.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $105.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $587.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $549.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $55.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $50.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.41B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.4B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$51.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.89M |
| Net Income | Q3 2025 · Jun 30, 2025 | $20.63M |
| Net Income | Q3 2025 · Mar 31, 2025 | $9.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $61.81M |
| Net Income | Q3 2025 · Jun 30, 2024 | $22.42M |
| Net Income | Q3 2025 · Mar 31, 2024 | $5.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $29.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $109.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $78.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $240.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $89.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $282.89M |