- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 16.04M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $17.2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6M |
| Capex | Q3 2025 · Sep 30, 2025 | $73.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $83.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $96.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $335.5M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $281.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $79.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $783M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $836.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $836.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $854.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $664.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $658.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $684.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $668.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $232.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $320.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $778.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $824.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $487.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $545.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.56B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.68B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $79.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $90M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$53.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$56.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$25.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | $17.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$55.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$49.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$48.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $380.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.07B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $363.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $935.1M |