- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 13.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.93M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $900K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $45.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$32.3M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $571.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $162.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $35.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $48.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $80.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$233.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$180.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $974.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $483M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.12B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.03B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $420.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $390.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $913.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $891.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $112.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $119.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$53.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $37.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $49.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $140.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $48.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $162.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $297.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $722.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $194M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $708.1M |