- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 132.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 166.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 166.74M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $15.64M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$30.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $19.09M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.82M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $7.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $369.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $361.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $348.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $196M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $194.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $189.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $184.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $182.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $91.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $114.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $598.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $577.96M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $260.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $201.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $968.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $773.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $62.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.65M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.81M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.02M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.6M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $21.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $51.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $49.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $49.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $136.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $33.78M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $97.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $71.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $200.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $52.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $156.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $121.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $337.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $85.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $254.01M |