- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $16.05M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.58M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $65.72M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $225M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $287.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $57.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $68.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $427.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $360.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $126.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $128.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $443.77M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $508.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $387.69M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $373.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $952.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $949.79M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $584.42M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $93.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $75.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.55M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $30.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $85.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $51.92M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $71.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $195.04M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $44.68M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $146.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $107.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $304.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $78.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $238.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $178.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $499.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $123.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $384.93M |