- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 16.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.14M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10.37M |
| Capex | Q3 2025 · Sep 30, 2025 | $99.69M |
| Capex | Q3 2025 · Sep 30, 2024 | $87.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $141.03M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.6B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $14.69M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $13.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $39.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $86.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$101.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$39.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $84.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $207.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $603.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.71B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $213.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $213.79M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.09B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.07B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $257.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $175.52M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$12.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$24.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$93.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$12.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$24.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$93.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $165.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $107.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$69.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$203.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$391.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.51B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $36.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$338.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.35B |
| Revenue | Q3 2025 · Sep 30, 2025 | $245.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $718.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $230.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $698.48M |