- 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 | 36.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.25M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 35.47M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $24.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $34.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$68.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$63.2M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20.5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $13.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $39.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $682.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $640.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $551.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $474.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.18B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $958.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.66B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $200K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$900K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $33.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $35.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $102.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $291.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $87.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $279.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $450.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.27B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $437.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $553.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.56B |
| Revenue | Q3 2025 · Sep 30, 2024 | $524.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.58B |