- 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 · Nov 3, 2025 | 36.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.75M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $11.28M |
| Capex | Q3 2025 · Sep 30, 2024 | $44.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$993K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $473.08M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $468.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $30.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $21.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $40.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $51.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $59.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $67.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $77.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $58.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $67.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $630.19M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $632.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $39.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $53.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $644.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $673.33M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.82 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $82.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.83M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.38M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.37M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.63M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $77.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $226.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $75.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $219.1M |