- 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 | 53.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.1M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $217K |
| Capex | Q3 2025 · Sep 30, 2024 | $3.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$37.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $99.22M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $167.08M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $149.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $94.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $108.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.06B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.01B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $939.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $889.01M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.42B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $127.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $125.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $42.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $83.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $35.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $64.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $84.33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $209.61M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $77.14M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $189.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $441.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.14B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $423.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | $525.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $500.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.24B |