- 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 · Nov 3, 2025 | 40.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.12M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.58M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $42.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.07M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $294.97M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $211.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $340.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $332.46M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $317.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $311.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $300.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $299.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $270.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $197.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $106.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $94.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $451.68M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $341.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $386.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $327.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $792.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $652.71M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.63M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $132.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $113.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | $12.21M |
| Net Income | Q3 2025 · Mar 31, 2025 | $9.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.15M |
| Net Income | Q3 2025 · Jun 30, 2024 | $12.57M |
| Net Income | Q3 2025 · Mar 31, 2024 | $6.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $46.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $37.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $66.63M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $187.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $40.02M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $156.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $89.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $256.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $69.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $235.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $155.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $443.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $109.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $391.58M |