- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 129.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 127.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 126.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 126.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 126.09M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $65.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $68.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $170.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $188.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $203.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $269.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.73B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.79B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $586M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $624.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.1B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.95B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.89B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $94.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $102.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$62.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$59.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $105.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $279.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $60.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $221.7M |