- Filed
- Nov 7, 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 | 155.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.01M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $28.68M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $151.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $191.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $128.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $583.6M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $611.35M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.75M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $307.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $204.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $252.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $675.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $824.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $123.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $138.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.16B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.18B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $437.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $342.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $104.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $90.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $37.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$202.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$613.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$561.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $63.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$230.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$838.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$737.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $246.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $741.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $273.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $810M |