- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 17.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.55M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $36.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $39.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.65M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $43.24M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $42.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $147.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $170.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$102.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$125.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $682.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $576.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.97B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.87B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $945.28M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $805.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.86B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$6.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $157.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $157.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$118.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $26.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $86.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $23.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $38.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $87.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $257.37M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $76.31M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $220.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $608.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.81B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $609.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.85B |