- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 71.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.33M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $3.28M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$40.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $27.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $216.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $267.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $361.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $380.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $396.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $410.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $425.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $425.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $426.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $430.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $40.25M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $33.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $61.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $69.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $283.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $333.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $423.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $479.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.31M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31.11M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$49.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$19.69M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$16.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$615K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$51.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.83M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.77M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $37.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.07M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $65.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $51.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $22.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $82.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $88.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $39.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $148.38M |