- Filed
- Nov 5, 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 | 9.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$41.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $82.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $73.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $145.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $74.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $571.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $475.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $103.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $93.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.97M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $54.97M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $160.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $73.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $182.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $207.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $550.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $204.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $505.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $262.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $710.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $277.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $687.98M |