- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 11.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.86M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $13.78M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $19.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.65M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $308.43M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $280.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $33.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$25.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$29.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$35.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$42.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$44.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$51.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $82.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $75.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $432.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $385.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $211.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $203.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $407.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $349.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.47M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $81.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $13.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $36.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $46.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $40.99M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $121.81M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $44.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $128.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $96.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $268.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $80.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $226.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $137.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $390.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $124.75M |
| Revenue | Q3 2025 · Sep 30, 2024 | $355.51M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $8.68M |