- Filed
- Nov 4, 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 | 38.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.21M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $15.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $68.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $207.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $212M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $400K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $39.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $35.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $85.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $50.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$4.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $36.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $83.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $93.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $105.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $319.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $324.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $706.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $718.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $358.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $371.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $699.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $755.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $64.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $192.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $65.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $211.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $25.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $227.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $74.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $246.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $205M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $598.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $220.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $692.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $281M |
| Revenue | Q3 2025 · Sep 30, 2025 | $825.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $295M |
| Revenue | Q3 2025 · Sep 30, 2024 | $939.6M |