- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 34.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $36M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $45M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $27M |
| Capex | Q3 2025 · Sep 30, 2025 | $45M |
| Capex | Q3 2025 · Sep 30, 2024 | $43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $105M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $474M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $197M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.44B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.37B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.81B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $175M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $61M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $178M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $123M |
| Net Income | Q3 2025 · Sep 30, 2024 | $84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $168M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.44B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.39B |