- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 8, 2025 | 115.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 120.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 115.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 111.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 111.05M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.12M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $5.53M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $29.75M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $32.42M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.84M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $82.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $24.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $295.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $254.01M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $56.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $62.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $113.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $125.35M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $156.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $116.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $418.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $389.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.63M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $14.57M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $45.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$820K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $31.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $68.46M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $13.64M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $38.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $34.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $97.86M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $41.3M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $112.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $66.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $166.32M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $54.94M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $150.52M |