- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 50.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.64M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $24.98M |
| Capex | Q3 2025 · Sep 30, 2024 | $50.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $36.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $35.92M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $34.98M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $41.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $100.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $74.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $53.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $321.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $306.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $295.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $291.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $257.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $242.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $233.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $225.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $45.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $50.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $131.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $140.76M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $221.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $212.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $453.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $432.72M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $123.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $107.69M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.32M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.09M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$553K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$11.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$901K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.45M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.68M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $49.59M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $132.47M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $41.65M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $113.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $50.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $48.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $67.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $183.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $57.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $161.85M |