- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 133M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 131.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 124.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 122.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $11.75M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $14.28M |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $2.54M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $1.44M |
| Capex | Q3 2025 · Sep 30, 2024 | $979K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $82.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $171.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $262.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $279.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $289.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $296.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $290.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $287.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $289.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $294.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $170.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $144.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $175.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $149.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $265.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $303.63M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $438.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $445.91M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $48.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $26.61M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $74.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.04M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $63.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$70.89M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$24.67M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$22.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$61.73M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$23.42M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$21.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $65.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $185.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $56.47M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $164.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $23.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $66.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $57.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $88.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $251.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $75.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $221.14M |