- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 38.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.63M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.98M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $554K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.76M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.49M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.48M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $20.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$34.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $602.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $607.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $630.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $617.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $626.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $645.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $113.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $133.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $210.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $238.98M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $309.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $410.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $812.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $869.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $72.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $215.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $70.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $204.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $240K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $193.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $511.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $168.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $455.98M |