- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 26.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $39.64M |
| Capex | Q3 2025 · Sep 30, 2024 | $20.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $61.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $27.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $8.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $9.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.1B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $699.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $696.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $692.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $708.05M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $110.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $108.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $173.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $185.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $932M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $544.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $884.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $85.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $74.46M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $90.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.49M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $77.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$52.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$74.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$68.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$92.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $44.72M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $111.11M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $29.47M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $68.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $38.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $102.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $65.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $83.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $213.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $57.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $134.59M |