- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.66M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 73.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $20M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $50.02M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $61.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.99M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $233.63M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $240.83M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $12.1M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $9.6M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $66.31M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $41.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $125.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $118.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$48.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$53.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$31.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$32.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$49.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$45.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$9.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $52.34M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $370.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $354.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $660.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $653.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $439.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $435.54M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $611.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $621.04M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.42M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $107.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $108.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $40.26M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $120.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $38.57M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $117.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$312K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$78.62M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$43.59M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$32.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $13.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$65.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $141.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $395.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $116.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $335.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $187M |
| Revenue | Q3 2025 · Sep 30, 2025 | $524.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $154.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $450.34M |