- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 37.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.6M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $546K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $35.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.42M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $347.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $74.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $47.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $47.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $69.65M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $65.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $91.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $316.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $319.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $177.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $189.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $363.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $388.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.68 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $109.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $94.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.32M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $53.93M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $133.75M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $37.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $97.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $49.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $35.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $71.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $183.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $49.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $132.78M |