- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 128.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 125.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 178.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 132.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 131.62M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $14.96M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $8M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$73.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$37.11M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $122.6M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $212M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $95.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $171.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $190.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $221.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $241.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $145.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $176.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $218.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $381.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $408.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $426.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $132.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $139.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $331.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $430.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $361.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $428.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $554.55M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $608.85M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $118.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $166.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $53.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20.76M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $66.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $49.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | $104.44M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$36.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$178.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$221.89M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$27.26M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$73.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$180.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$247.03M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $29.43M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $98.27M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $41.71M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $129.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $61.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $182.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $71.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $199.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $91.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $280.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $112.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $329.1M |