- Filed
- Nov 4, 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 | 20.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $578K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1M |
| Capex | Q3 2025 · Sep 30, 2025 | $10.94M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $38.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $34.79M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $53.41M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $68.32M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.13M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $252.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $250.97M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $103.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $114.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $204.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $233.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $286.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $289.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $644.14M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $671.34M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$8.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$8.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$101.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$94.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $610K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$148.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$130.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $32.83M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $110.76M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $30.11M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $118.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $118.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $355.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $122.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $371.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $151.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $466.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $152.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $490.48M |