- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 141.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 142.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 136.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 121.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 115.02M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $107.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.42M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $17.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.75M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $14.36M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $10.89M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $16.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $123.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $105.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $90.39M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $64.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $63.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $82.68M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $104.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $39.15M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $45.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $209.78M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $213.72M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $77.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $58.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $566.01K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $650.1K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$387.62K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$976.38K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.84M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $26.39M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $74.96M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $22.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $61.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $47.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $133.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $105.26M |