- 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 3, 2025 | 96.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 96.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 97.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 99.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 99.89M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $62.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $70.38M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $301.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $273.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $537.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $514.83M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $51.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $49.64M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $192.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $203.78M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $440.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $420.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $768.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $756.39M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $48.82M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $11.23M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $33.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $19.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $78.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.35M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $21.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $46.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $157.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $52.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $59.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $235.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $23.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $73.47M |