- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $98K |
| Capex | Q3 2025 · Sep 30, 2024 | $681K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $25.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$67.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $351.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $430.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $224.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.28B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.16B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.04B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.98B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $835.77M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $896.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.08B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | $47.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $32.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $76.62M |