- Filed
- Nov 3, 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 | 29.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.84M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $28.84M |
| Capex | Q3 2025 · Sep 30, 2024 | $20.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $37.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $40.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $10.05M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $85.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $119.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $467.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $455.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $440.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $455.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $441.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $423.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $402.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $391.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $55.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $49.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $95.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $75.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $357.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $360.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $562.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $531.24M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $172.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $150.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.96M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $38.34M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$501K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.83M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.52M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$25.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.66M |
| Net Income | Q3 2025 · Jun 30, 2024 | $8.92M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $52.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $44.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $83.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $257.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $85.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $245.76M |