- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 39.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.94M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.06M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $157.22M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $157.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $62.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $83.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $30.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $442.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $458.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $458.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $503.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $525.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $546M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $570.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $598.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $159.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $168.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $390.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $390.17M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $394.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $433.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $832.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $893.29M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $148.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $417.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $130.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $396.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $50.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $54.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$89.97M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$14.08M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$53.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$96.85M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$33.44M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$36.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$81.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$73.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $148.52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $409.68M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $135.05M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $397.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $57.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $192.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $61.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $186.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $205.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $602.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $196.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $583.83M |