- 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 Diluted | Q3 2025 · Sep 30, 2025 | 100.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.14M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $32.69M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6.67M |
| Capex | Q3 2025 · Sep 30, 2025 | $18.22M |
| Capex | Q3 2025 · Sep 30, 2024 | $21.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$244.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$563.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.77B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.29B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $251.04M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $274.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $204.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.24B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.84B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.33B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $109.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $360.9M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $101.7M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $278.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $158.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $70.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $206.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $969.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.11B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.01B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $2.89B |