- 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 | 28.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.59M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $25.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $28.52M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $53.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $71.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $251.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $260.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $253.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $245.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $271.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $270.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $277.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $287.72M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $180.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $149.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $384.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $387.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $632.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $621.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $96.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $88.83M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $50.98M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $53.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.93M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.36M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$7.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.41M |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.79M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $315K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $167.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $518.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $169.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $543.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $210.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $656.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $213.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $690.05M |