- Filed
- Oct 31, 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 | 104.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 99.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 98.17M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 105M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.16M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $26.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $12.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $57.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $94.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $350.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $344.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $357.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $338.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $327.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $324.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $80.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $45.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $485.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $80.25M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $174.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $181.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $835.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $437.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $75.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.07M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $87.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $70.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$44.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $64.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $187.52M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $50.62M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $143.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $48.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $135.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $35.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $100.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $112.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $322.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $85.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $244.19M |