- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 46.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $12.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $24.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $46.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $42.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $70.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $107.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $778M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $828.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.23B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $147.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $165.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $289.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $325.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $351.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $393.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.55 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $77.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $236.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $74.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $238.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$71.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $100K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$64.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $86M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $267.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $92.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $283.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $91.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $252.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $77.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $224.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $177.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $520.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $170.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $508.2M |