- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 47.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.62M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $11.53M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $20.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $12.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $214.87M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $314.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $73.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $53.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $438.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $419.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $276.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $304.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $295.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $281.78M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $85.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $66.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $418.97M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $512.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $337.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $290.08M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $857.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $789.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $57.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $169.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $130.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $21.87M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $12.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $23.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $36.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $74.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $211.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $61.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $187.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $113.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $325.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $95.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $291.23M |