- Filed
- Oct 29, 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 | 30.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.92M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $11.34M |
| Capex | Q3 2025 · Sep 30, 2024 | $12.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $43.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $115.69M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $183.75M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $96.61M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $283.49M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $138.36M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $118.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $51.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $46.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $194.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $187.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $160.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $149.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $136.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $116.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $85.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $34.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $131.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $331.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $321.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $339.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $351.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $326.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $516.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $489.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.57 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $75.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.49M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $72.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.71M |
| Net Income | Q3 2025 · Jun 30, 2025 | $11.55M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$8.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $221K |
| Net Income | Q3 2025 · Sep 30, 2024 | $43.53M |
| Net Income | Q3 2025 · Jun 30, 2024 | $9.96M |
| Net Income | Q3 2025 · Mar 31, 2024 | $33.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $656K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$769K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $48.33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $141.62M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $47.57M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $142.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $47.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $126.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $47.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $131.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $96.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $268.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $95.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $274.52M |