- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 35.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.32M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.67M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $23M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $218.98M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $217.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $37.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $309.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $247.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $298.29M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $244.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $578.32M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $507.81M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $395.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $330.97M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $891.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $759.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $149.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $105.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $46.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $89.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $24.13M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $64.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $193.85M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $45.27M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $139.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $133.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $365.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $90.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $259.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $197.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $559.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $135.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $399.37M |