- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 11.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.49M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $48.68M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $24.06M |
| Capex | Q3 2025 · Sep 30, 2025 | $15.38M |
| Capex | Q3 2025 · Sep 30, 2024 | $18.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $74.01M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $187.94M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $43.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $182.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $236.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $85.53M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $92.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $308.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $168.07M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $140.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $110.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $491.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $405.07M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $477.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $56.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$455K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $44K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.38M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $43.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $114.38M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $37.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $121.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $126.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $362.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $138.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $409.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $170.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $477.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $176.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $531.17M |