- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 31.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.81M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $68.13M |
| Capex | Q3 2025 · Sep 30, 2024 | $32.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $15.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$993K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $59.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $185.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $180.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $177.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $178.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $169.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $164.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $164.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $166.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $95.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $90.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $281.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $258.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $77.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $111.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $466.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $436.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $77.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $211.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $63.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $181.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.55M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.06M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$682K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$214K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $12.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $57.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $151.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $48.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $136.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $141.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $375.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $114.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $320.69M |