- 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 | 125.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.89M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 120.89M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 120.04M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $51.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $46.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $87.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $78.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $280.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $254.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $369.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $361.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $354.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $340.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $336.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $329.39M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $316.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $301.79M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $132.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $130.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $337.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $336.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $344.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $326.05M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $706.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $676.49M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $116.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $358.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $111.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $344.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.59M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.75M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.51M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.76M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $119.95M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $359.54M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $104.87M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $323.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $101.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $300.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $87.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $256.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $221.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $659.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $192.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $580.67M |