- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 379.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 451.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 266.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 141.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 141.18M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $353K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $15.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $61.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $164.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $190.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $63.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.86B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.31B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.95B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.13B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $59.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $82.66M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $249.81M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $85.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $294.26M |