- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 176.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 176.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 176.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 174.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 173.62M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.73M |
| Capex | Q3 2025 · Sep 30, 2025 | $23.37M |
| Capex | Q3 2025 · Sep 30, 2024 | $14.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.53M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $326.08M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $330.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $74.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $87.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $360.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $370.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $404.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $395.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $405.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $452.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $291.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $328.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $745.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $757.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $418.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $463.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $48.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $51.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $45.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $134.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $45.65M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $134.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$49.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$60.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$927K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.35M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $107.97M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $299.64M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $109.62M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $299.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $215.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $617.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $210.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $582.52M |