- 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 | 77.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.9M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.4M |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $46.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $129.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $168.86M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $354.47M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $384.63M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $45M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $45M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $638.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $664.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $631.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $730.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $732.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $672.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $688.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $757.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $178.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $187.88M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $143.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $149.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.52B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $58.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$89.09M |
| Net Income | Q3 2025 · Jun 30, 2025 | $33.6M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$96.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $69.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.01M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.77M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$40.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $155.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $486.64M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $186.27M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $599.03M |