- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.74M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.05M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $32.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $22.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $90.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $86.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $82.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $194.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $184.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $166.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $158.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $152.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $144.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $219.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $220.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $287.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $261.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $195.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $210.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $481.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $428.34M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $78.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $64.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.07M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $72.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $75.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$47.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$32.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$46.68M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $89.81M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $261.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $79.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $230.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $25.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $75.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $23.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $68.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $115.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $336.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $102.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $298.82M |