- 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 30, 2025 | 43.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.08M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $10.21M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $60.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $24.59M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $113.79M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $127.54M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $193.76M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $147.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $154.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $160.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $368.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $355.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $323.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $320.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $305.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $303.72M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $390.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $349.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $511.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $483.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $668.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $597.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $880.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $806.85M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $306.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $896.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $278.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $822.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $366.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $327.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $948.38M |