- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 66.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $434K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $311K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $52.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.43M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.2B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.3B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $83.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $131.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $153.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $494.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $562.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.31B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.4B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$64.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$71.57M |