- Filed
- Nov 12, 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 |
|---|---|---|
| Stock Issued | Q3 2025 · Sep 30, 2025 | 21.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.68M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $102.88M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $174.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $30.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $34.74M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.11B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.07B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $28.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $436.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $323.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.2B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.82B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$329K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $30.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $98.11M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $31.83M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $89.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $107.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $39.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $108.13M |