- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 56.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.89M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $15.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $41.76M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $483M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $16.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $22.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $658.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $763.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $562.68M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $571.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.34B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$69.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$103.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$70.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $37.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $112.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $39.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $126.5M |