- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 92.4M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $17.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $28.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $245.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.05B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.05B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $74.5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $74.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $131.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $118.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $580.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $589.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $858.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.36B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.51B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.46B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.59B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.71B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $914.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $949.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.16B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.22B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $918.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $948.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$10.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$10.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.99 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $106.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $353.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $136.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $412.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$953.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$374.9M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$562.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$267.3M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$138.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$101M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$859M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$106.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $701.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $674.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2B |