- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 7, 2025 | 43.81M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 48.11M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 47.86M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 47.69M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 46.58M sh |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | −$51.62M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | $76.39M |
| Short Term Debt | Q2 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $150M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $27.52M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $40.8M |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $843.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $856.91M |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $1B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.86B |
| Total Assets | Q2 2025 · Sep 30, 2025 | $2.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.06B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $9.26B |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | −$2.35 |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | −$5.11 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.63 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | −$2.35 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | −$5.11 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.63 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.23 |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $53.71M |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $132.78M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $44M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $89.44M |
| Net Income | Q2 2025 · Sep 30, 2025 | −$112.62M |
| Net Income | Q2 2025 · Sep 30, 2025 | −$231.71M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$27.5M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$8.18M |
| Revenue | Q2 2025 · Sep 30, 2025 | $36.06M |
| Revenue | Q2 2025 · Sep 30, 2025 | $103.15M |
| Revenue | Q2 2025 · Sep 30, 2024 | $23.06M |
| Revenue | Q2 2025 · Sep 30, 2024 | $54.01M |