- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 48.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.04M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $674K |
| Capex | Q3 2025 · Sep 30, 2024 | $669K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $15.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $188.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $161.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $140.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$76.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$84.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$68.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$75.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$83.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$77.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $176.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $187M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $521.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $488.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $275.75M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $239.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $444.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $419.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $235K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $31K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $63.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $181.05M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $54.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $159.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $91.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $266.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $82.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $245.4M |