- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $123.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $123.69M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $336.91M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $335.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $313.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $296.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $278.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $264.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $248.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $200.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $179.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $259.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $233.13M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $250.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $252.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $515.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $537.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $957.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $987.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $518.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $536.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.17B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $133.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $112.92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $61.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $47.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.21M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$961K |
| Net Income | Q3 2025 · Mar 31, 2025 | $11.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.07M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.16M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $121.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $355.51M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $110.52M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $309M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $70.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $198.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $59.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $179.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $192.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $553.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $170.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $488.32M |