- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 328.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 323.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 323.61M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $19.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $59.49M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $34.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $41.06M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $84.39M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $70.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $90.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $73.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $358.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $356.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $387.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $486.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $454.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $564.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $529.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $330.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $655.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $563.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $445.27M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $428.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $951.87M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $12.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $48.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $46.41M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $121.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $76.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $209.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $123.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $331.12M |