- Filed
- Nov 5, 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 | 40.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.61M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $62.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $38.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $123M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $127M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $392.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $411.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $402.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $408.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $414.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $390.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $381.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $391.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $68.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $338.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $338.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $70.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $71.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $731.36M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $747.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.44M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.38M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.38M |
| Net Income | Q3 2025 · Jun 30, 2024 | $7.12M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$9.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$26.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $32.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $37.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $13.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $66.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $206.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $69.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $225.66M |