- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.49M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$338.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $389.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $109.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $47.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $30.29B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.84B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.66B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $29.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $55.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $80.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $423.92M |