- Filed
- Nov 6, 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 | 54.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.78M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $24.06M |
| Capex | Q3 2025 · Sep 30, 2024 | $20.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$33.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $63.74M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.39M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $100.3M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $104.58M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $22.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $39.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $34.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $182.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $233.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $457.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $305.79M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $299.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $287.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $699.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $707.25M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $79.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $246.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $92.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $256.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $901K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$67.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$51.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $250.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $635.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $292.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $756.12M |