- Filed
- Oct 29, 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 | 361.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 360.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 351.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 346.73M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $31.79M |
| Capex | Q3 2025 · Sep 30, 2024 | $84.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $39.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $68.69M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $397.82M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $395.7M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.94M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $18.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $82.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $87.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $885.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $952.17M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $143.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $197.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.04B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.04B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $385.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $357.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.93B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.99B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $80.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $251.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $92.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $269.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$43.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$74.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$42.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$69.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $50.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $16.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $66.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $95.24M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $307.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $109.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $336.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $107.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $307.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $107.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $323.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $202.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $614.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $216.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $660.38M |