- 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 | 197.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 196.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 190.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 188.83M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.94M |
| Capex | Q3 2025 · Sep 30, 2024 | $15.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $155.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $110.67M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $429.34M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $432.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $182.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $89.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$27.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $682.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $703.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $685.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $612.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $78.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $44.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $78.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $29.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $134.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $380.47M |
| Revenue | Q3 2025 · Sep 30, 2024 | $122.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $348.75M |