- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 71.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.07M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $56.33M |
| Capex | Q3 2025 · Sep 30, 2024 | $64.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $77.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $82.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $447.58M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $476.16M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.38M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $12.15M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $124.02M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $163.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $27.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $504.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $495.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $490.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $491.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $498.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $522.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $518.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $518.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $95.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $135.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $270.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $309.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.01M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | $9.56M |
| Net Income | Q3 2025 · Mar 31, 2024 | $5.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $15.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $30.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.24M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $25.54M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $63.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$7.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $41.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $129.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $387.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $117.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $345.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $155.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $450.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $109.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $387.49M |