- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 11.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.29M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $21.12M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $4.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $47.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $53.68M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $138.55M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $186.53M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.44M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $44.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $297.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $334.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $320.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $319.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $443.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $441.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $446.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $412.63M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $209.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $201.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $472.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $496.05M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $459.28M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $495.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $770.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $815.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $50.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $151.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $56.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $164.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | $7.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.83M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$10.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $20.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $40.24M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $157.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $65.74M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $192.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $155.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $431.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $142.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $422.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $196.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $589.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $207.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $615.41M |