- Filed
- Nov 5, 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 | 86.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 98.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 98.87M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $94.11M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $37.64M |
| Capex | Q3 2025 · Sep 30, 2025 | $976K |
| Capex | Q3 2025 · Sep 30, 2024 | $473K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $33.24M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $544.49M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $543.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $211.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $218.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$76.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$65.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$11.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $13.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $24.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $12.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $75.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $81.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $649.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $650.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $449.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $543.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $573.55M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $664.06M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $96.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.71M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $103.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.16M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.51M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$12.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.06M |
| Net Income | Q3 2025 · Jun 30, 2024 | $7.01M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $102.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $301.15M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $104.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $324.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $36.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $38.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $114.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $337.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $117.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $362.98M |