- 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 31, 2025 | 100 sh |
| Capex | Q3 2025 · Sep 30, 2025 | $27.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $22.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $41.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $44.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $395.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $350M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $354.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $368.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $916.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $863.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.39B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $140.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $141.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $56.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $23.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $72.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $66.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $202.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $72.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $216.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $332M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $345.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | $398.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $417.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.27B |