- 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 23, 2025 | 63.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 69.9M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $16.11M |
| Capex | Q3 2025 · Sep 30, 2025 | $36.75M |
| Capex | Q3 2025 · Sep 30, 2024 | $52.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $17.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $132.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $205.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $195.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $569.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $496.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $453.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $387.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.09B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.03B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $912.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $155.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $140.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.55M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $31.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $50.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $70.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $208.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $58.81M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $216.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $395.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.21B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $389.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.25B |
| Revenue | Q3 2025 · Sep 30, 2025 | $466.47M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.42B |
| Revenue | Q3 2025 · Sep 30, 2024 | $447.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.46B |