- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 84.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 82.99M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $34.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $397.2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $400.8M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.3M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $49.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $76.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $537.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $539M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $544.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $548.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $564.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $566.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $560M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $572M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $78.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $68.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $591.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $556.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $146.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $151.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.13B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $87.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.5M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.5M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $34.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $94.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $34.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $98.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $83.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $239M |
| Revenue | Q3 2025 · Sep 30, 2024 | $78.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $223.9M |