- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 55.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.55M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$38.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$66.82M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $51.57M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $51.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $294.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $333.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $196.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $380.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $385.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $389.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $402.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $241.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $251.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $264.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $280.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $53.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $53.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $131.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $131.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $454.75M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $481.84M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $511.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $534.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $170.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $123.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.65M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $47.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$65.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$19.58M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$24.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$72.56M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$25.63M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$25.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$72.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$76.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $54.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $149.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $36.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $93.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $29.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $81.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $62.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $83.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $231.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $58.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $156.26M |