- 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 27, 2025 | 13.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.24M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $9.42M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $56.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $46.02M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $388.37M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $344.12M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.94M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $124.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $68.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $106.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $132.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $118.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $103.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $108.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $94.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $145.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $131.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $124.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $180.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $240.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $627.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $658.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $258.77M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $238.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $759.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $767.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $81.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $79.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34.67M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.65M |
| Net Income | Q3 2025 · Jun 30, 2025 | $8.86M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$12.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$57.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.21M |
| Net Income | Q3 2025 · Jun 30, 2024 | $7.75M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $28.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $42.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $9.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $26.69M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $94.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $258.65M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $78.64M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $221.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $26.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $307.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $797.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $260.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $638.7M |