- 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 29, 2025 | 44.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.56M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $304.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $302.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $104.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $59.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $71.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $383.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $375.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $366.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $353.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $327.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $354.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $381.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $404.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.8B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.87B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.23B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.84M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.88M |
| Net Income | Q3 2025 · Mar 31, 2025 | $9.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$87.42M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$31.03M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$26.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.3M |