- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 82.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 79.15M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $34.99M |
| Capex | Q3 2025 · Sep 30, 2024 | $71.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.87M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $26M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $19.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $150.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $220.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $305.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $308.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $314.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $614.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $507.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $517.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $491.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $488.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $70.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $110.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $185.66M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $280.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $278.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $409.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $491.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $895.14M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52.47M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.59M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$316.64M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.06M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$301.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.01M |
| Net Income | Q3 2025 · Jun 30, 2024 | $16.82M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$307.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $39.82M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $20.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $68.93M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $49.04M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $135.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $52.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $160.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $68.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $193.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $73.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $229.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $117.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $329.61M |