- Filed
- May 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 18, 2026 | 73.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $32K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $191K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $41.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $44.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $261.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $22.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $999.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.07B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.15B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.28B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.33B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.26B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.67B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.82B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.96M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$66.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$153.39M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$41.19M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$45.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$58.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.57M |
| Net Income | Q3 2025 · Jun 30, 2024 | $76.17M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $109.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $337.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $120.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $383.74M |