- Filed
- Nov 10, 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 | 148.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 148.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 149.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 148.65M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.73M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $44.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $35.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $80.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $48.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $45.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $289.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $256.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $141.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $114.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $151.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $124.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $323.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $276.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $450.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $390.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $69.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.56M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.71M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $71.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $58.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.86M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.57M |
| Net Income | Q3 2025 · Mar 31, 2025 | $849K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.89M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.66M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $89.86M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $262.78M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $80.35M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $227.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $22.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $63.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $46.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $112.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $325.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $97.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $274.17M |