- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 113.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 117.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 118.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 149.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.37M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $65.61M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $16.85M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.61M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $218.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $205.75M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.24B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.25B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $223.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $206.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.7B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.95B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.69B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$33.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$47.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $43.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $46.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $47.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $106.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $398.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.13B |
| Revenue | Q3 2025 · Sep 30, 2024 | $404.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.12B |