- 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 · Oct 31, 2025 | 111.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 114.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 115.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 114.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 114.57M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $40M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $45M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.05B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $490.52M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.12M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $171.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $116.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $104.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $96.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $842.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $896.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.07B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $429.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $715.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.61B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.35B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $570.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $607.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $77.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $231.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $67.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $215.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$105.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $886K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $379.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $540.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.62B |
| Revenue | Q3 2025 · Sep 30, 2025 | $479.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.41B |
| Revenue | Q3 2025 · Sep 30, 2024 | $621.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.91B |