- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 44.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.78M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $28.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $24.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $81.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $78.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $192.88M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $196.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $124.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $119.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $315.44M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $319.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $54.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $168.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $172.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $250K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.38M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $52.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $167.19M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $56.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $176.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $92.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $90.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $83.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $259.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $84.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $267.62M |