- 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 · Nov 3, 2025 | 30.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.88M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $225K |
| Capex | Q3 2025 · Sep 30, 2025 | $17.59M |
| Capex | Q3 2025 · Sep 30, 2024 | $36.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$23.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $117.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $55.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $58.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.13B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $72.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $72.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $93.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $90.81M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $507.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $353.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.22B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $75.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $63.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $39.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.78M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$36.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$54.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$57.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $35.51M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $98.29M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $26.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $75.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $48.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $141.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $44.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $131.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $84.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $239.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $71.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $207.26M |