- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 15, 2025 | 87.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.3M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $8.89M |
| Capex | Q3 2025 · Sep 30, 2024 | $15.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17.46M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $123.46M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $123M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $111.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $118.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $464.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $488.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $493.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $516.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $556.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $617.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $637.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $686.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $183.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $182.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $343.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $348.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $284.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $323.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $808.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $864.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.67M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $117.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $100.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$121.78M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$26.59M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$49.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$75.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$187.36M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$39.27M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$72.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$41.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$112M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$66.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$182.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $71.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $187.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $44.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $143.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $54.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $143.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $37.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $124.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $126.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $331.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $81.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $268.36M |