- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.08M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $19.91M |
| Capex | Q3 2025 · Sep 30, 2024 | $13.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$24.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $20.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $271.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $314.45M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $94.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $74.79M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $425.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $364.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $341.11M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $327.54M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $698.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $680.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.47M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.34M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $28.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$36.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44.63M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $72.03M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $193.54M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $55.83M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $156.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $108.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $300.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $85.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $240.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $180.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $494.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $141.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $396.98M |