- Filed
- Nov 5, 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 | 50.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.2M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $66.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $55.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $28.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $566.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $523.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $135.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $126.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $631M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $672.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $213.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $192.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.23B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $321.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $103.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $321.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$110.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$110.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $16.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $49.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$73.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $263.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $789.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $253.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $776.6M |