- Filed
- Nov 3, 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 | 8.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.53M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.95M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $126.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $108.04M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $173.43M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $184.39M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $15M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $11.25M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $49.73M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $98.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $71.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$790K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $70.53M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $50.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $251.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $238.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $259.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $166.59M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $293.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $201.79M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $86.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $68.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$231K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $41.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $107.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $32.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $98.68M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $71.33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $194.67M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $55.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $166.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $49.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $149.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $51.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $153.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $120.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $344.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $107.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $319.71M |