- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 102.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 95.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 94.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $603.48K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$27.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $27.89M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $21.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $127.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $125.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $247.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $195.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $44.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $61.19M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $73.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $71.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $227.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $184.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $321.36M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $266.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $15.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $54.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $13.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $65.59M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $30.61M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $98.36M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $43.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $122.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $35.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $38.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $43.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $134.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $53.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $161M |