- 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 | 97.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 96.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 96.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.98M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $38.24M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10.74M |
| Capex | Q3 2025 · Sep 30, 2025 | $818.97K |
| Capex | Q3 2025 · Sep 30, 2024 | $593.46K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$18.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$116.83M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $289.77M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $342.39M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $119.5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $38.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $86.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $131.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $148.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $62.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $479.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $450.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $138.15M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $159.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $918.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $874.16M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $22.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $65.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $55.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $142.52M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $25.96M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $71.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $62.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $163.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $78.71M |