- Filed
- Nov 5, 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 | 15.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.8M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $400K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $136.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $126.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $200.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $200.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $653.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $599.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $265M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $244.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $203.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $181.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $151.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $165.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.27B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.5B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $69.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $300K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $51.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $34.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $43.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $387.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.12B |
| Revenue | Q3 2025 · Sep 30, 2024 | $305.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $849.8M |