- 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 | 24.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.35M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $63.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $55.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $119.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $163.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.31B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.53B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.13B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.12B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.97B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.04B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.07B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.12B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $492.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $556.18M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.21B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.44B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.85 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $152.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $469.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $162.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $479.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $21.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $66.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $66.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | $35.34M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$32.98M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$21.41M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$39.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $13.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.27M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $200.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $619.05M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $204.85M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $597.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $336.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.07B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $384.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.15B |
| Revenue | Q3 2025 · Sep 30, 2025 | $536.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.69B |
| Revenue | Q3 2025 · Sep 30, 2024 | $589.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.75B |