- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 95.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 95.57M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 96.66M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 94.28M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $39.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $65K |
| Capex | Q3 2025 · Sep 30, 2024 | $585K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $78.55M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $80.86M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $55.24M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $210.94M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $119.62M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $29.78M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $24.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $189.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $177.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $173.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $170.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $179.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $176.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $184.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $191.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $495.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $366.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $555.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $582.07M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $552.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $552.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $744.59M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $752.3M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52.98M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $55.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.59M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $75.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.35M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.11M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$902K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.98M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $48.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $147.25M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $53.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $174.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $23.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $71.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $24.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $74.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $71.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $218.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $77.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $248.6M |