- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7M |
| Capex | Q3 2025 · Sep 30, 2025 | $36.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $45.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$50M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$45.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $433.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $349.1M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $36.6M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $96.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $87.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $49.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $50.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $79.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $89.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $119.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $539.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $698.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.17B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.25B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $529.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $534.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.39B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $80.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $244.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $88.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $260.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$100K |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$55.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$28.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $26.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $59.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$500K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $454.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.4B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $527.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.54B |
| Revenue | Q3 2025 · Sep 30, 2025 | $588M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.79B |
| Revenue | Q3 2025 · Sep 30, 2024 | $674.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.96B |