- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $12.92M |
| Capex | Q3 2025 · Sep 30, 2024 | $12.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $65.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $35.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $36.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $195.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $179.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $163.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $149.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $133.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $57.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $56.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $59.86M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $161.95M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $144.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $194.54M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $170.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $198.28M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $151.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $390.04M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $320.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $165.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $165.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $256.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | $9.03M |
| Net Income | Q3 2025 · Mar 31, 2025 | $9.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$121.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$121.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $16.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $41.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$104.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$79.68M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $74.72M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $207.22M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $60.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $177.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $302.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $843.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $253.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $712.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $377.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.05B |
| Revenue | Q3 2025 · Sep 30, 2024 | $314.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $889.84M |