- Filed
- Nov 10, 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 Outstanding | Q3 2025 · Nov 7, 2025 | 97.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 97.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 99.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 106.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 106.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.83M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $11.08M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.05M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $2.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $44.92M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $57.4M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $195.73K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $54.16K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $73.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $89.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $89.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $270.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $320.92M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $73.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $121.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $93.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $140.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $190.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $304.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $353.78M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $455.62M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $493.88M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $94.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $103.72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.79M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.15M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$48.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$11.16M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | $6.53M |
| Net Income | Q3 2025 · Mar 31, 2024 | $11.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$41.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$73.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $36.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $70.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $247.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $138.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $495.72M |