- 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 23, 2025 | 32.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.15M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25M |
| Capex | Q3 2025 · Sep 30, 2025 | $34.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $27.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $54.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $255.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $419.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $519.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $121.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $103.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $86.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $90.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $71.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $99.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $90.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $210.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $146.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $110.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $873.32M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $840.54M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $680.04M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $645.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $995.21M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $931.45M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $124.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $370.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $103.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $318.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$50.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$14.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$30.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$111.96M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$20.11M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$45.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$59.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$50.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$111.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $137.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $379.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $101.48M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $292.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $55.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $159.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $46.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $135.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $192.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $538.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $147.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $427.51M |