- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 102.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.13M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$23.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$85.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $158.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $976.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $969.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $884.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$117.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$244.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$164.42M |