- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 49.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.91M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $37.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.37M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $61.87M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $61.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $147.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $122.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $476.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $464.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $460.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $465.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $462.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $466.17M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $77.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $73.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $158.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $148.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $301.11M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $267.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $635.44M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $609.33M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $78.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $232.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $73.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $219.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $74.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20.96M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $61.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$267K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $208K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $101.33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $295.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $86.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $254.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $32.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $98.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $29.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $86.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $134.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $394.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $115.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $341.03M |