- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 78.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.17M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $12.02M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $155.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $161.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $38.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $30.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $29.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$540.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$511.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$453.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$504.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$467.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$429.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$429.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$452.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $948.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $802.39M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $877.03M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.02M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.84M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$57.73M |
| Net Income | Q3 2025 · Mar 31, 2025 | $50.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.68M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$465K |
| Net Income | Q3 2025 · Mar 31, 2024 | $22.3M |