- Filed
- Nov 12, 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 | 93.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 95.88K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 95.91K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 91.93K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.76K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $81.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $34.24M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $279.36M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $277.29M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $98.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $54.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.09B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $49.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $41.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $373.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $362.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $295.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $220.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.45B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $80.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $59.64M |
| Net Income | Q3 2025 · Jun 30, 2025 | $16.71M |
| Net Income | Q3 2025 · Mar 31, 2025 | $15.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | $7.64M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $29.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $82.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $66.39M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $66.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $192.68M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $52.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $144.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $59.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $171.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $50.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $147.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $126.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $364.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $103.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $292.38M |