- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 85.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 90.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 104.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $450M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $307M |
| Capex | Q3 2025 · Sep 30, 2025 | $50M |
| Capex | Q3 2025 · Sep 30, 2024 | $27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $133M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $204M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.72B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.6B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $215M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $328M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $297M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.75B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.55B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.44B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $162M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $147M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.32B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.18B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.32B |