- 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 6, 2025 | 77.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.36M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.65M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.27M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $100.6M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $92.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.52M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $35.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $33.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $222.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $207.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $213.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $225.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $263.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $265.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $268.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $279.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $42.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $57.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $166.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $176.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $150.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $153.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $388.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $401.44M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$11M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$11.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.27M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.11M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $16.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$125K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$720K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $23.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.75M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.96M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $217.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $666.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $245.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $717.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $240.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $685.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $251.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $728.91M |