- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 88.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $30.92M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $18.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $30.08M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.76M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $29.57M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $26.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $121.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $121.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $228M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $171.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $245.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $182.15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $157.69M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $141.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $363.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $302.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.65K |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$827.87K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.38M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.14M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $38.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $56.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $122.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $37.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $112.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $60.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $136.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $44.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $151.24M |