- Filed
- Oct 29, 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 | 39.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.39M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $25.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$687K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $22.56M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $22.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $28.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $197.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $191.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $264.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $266.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $269.74M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $269.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $422.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $417.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $70.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | $841K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.4M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.6M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $29.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $78.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $27.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $60.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $195.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $540.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $199.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $518.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $225.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $619.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $226.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $579.51M |