- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $18.95M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $89.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $31.67M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $214.91M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $10M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20.92M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $272.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $30.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $29.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $580.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $589.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $539.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $572.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $601.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $569.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $618.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $599.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $142.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $147.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $499.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $293.17M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $404.15M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $170.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $866.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.42M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $64.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $56.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.37M |
| Net Income | Q3 2025 · Jun 30, 2025 | $50.93M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$33.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.51M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$48.19M |
| Net Income | Q3 2025 · Mar 31, 2024 | $22.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $41.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $119.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $36.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $107.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $99.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $295.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $90.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $271M |