- Filed
- Oct 30, 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 27, 2025 | 147.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 145.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 190.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 143.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 142.28M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.06M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.14M |
| Capex | Q3 2025 · Sep 30, 2025 | $38.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $36.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $71.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $91.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $902.5M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.01B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $69.32M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $74.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $75.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $106.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $101.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $194.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $153.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $528.51M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $545.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.73B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.89B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $366.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $425.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $153.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $485.36M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $176.46M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $532.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$39.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$90.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $352.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.07B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $375.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $560.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.72B |
| Revenue | Q3 2025 · Sep 30, 2024 | $612.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.89B |