- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 74.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 75.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 75.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $16.22M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $20.62M |
| Capex | Q3 2025 · Sep 30, 2025 | $940K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$22.75M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$68.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $64.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $66.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $320.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $334.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $324.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $338.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $366.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $406.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $438M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $464.81M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $42.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $88.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $77.21M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $124.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $291.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $300.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $397.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $463.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$39.92M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$22.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$99.19M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$37.69M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$31.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$48.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$34.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$114.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $103.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $45.27M |