- Filed
- Nov 14, 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 | 286.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 279.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 262.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 261.72M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $178M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $198.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $48.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $41.57M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.15B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.62B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $402.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $132.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.82B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.28B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $68.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $65.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $187.57M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $53.31M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $159.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.38M |