- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 30.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.21M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.11M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $69.42M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $68.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $63.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $39.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $514.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $554.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $581.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $588.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $499.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $548.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $582.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $606.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $51.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $96.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $162.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $229.49M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $302.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $354.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$31.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$47.14M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17.4M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$42.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$87.43M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$27.97M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$41.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$59.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$43.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$89.07M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$180K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $60.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$3.78M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $44.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $53.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $227.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $58.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $217.23M |