- 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 23, 2025 | 106.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 106.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 104.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.97M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $10.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$19.68M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $116.75M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $161.31M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $6.12M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $12.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $66.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $109.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $61.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $178.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $600.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $604.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $410.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $396.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $587.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $616.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $607.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $623.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $82.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $254.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $74.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $224.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.69M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $51.84M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$87.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$55.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $93.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $281.33M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $69.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $219.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $252.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $754.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $234.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $683.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $345.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.04B |
| Revenue | Q3 2025 · Sep 30, 2024 | $304.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $902.76M |