- Filed
- Nov 5, 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 · Oct 31, 2025 | 172.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 171.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 170.07M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 165.72M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 164.34M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.81M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $90.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $68.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $265.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $224.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $434.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $448.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $440M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $456.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $457.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $456.53M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $471.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $381.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $732.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $544.15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $762.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $593.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $984.15M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $72.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $184.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $160.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$46.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$53.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$45.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$58.31M |