- 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 | 202.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 203.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 214.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 212.13M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.58M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $19.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $17.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $21.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $38.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $87.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $88.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $70.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $144.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $897.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $828.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $209.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $229.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $900.36M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $900.43M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $124.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $138.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $159K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $43.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $124.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $43.73M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $137.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $81.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $255.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $97.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $288.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $124.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $380.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $141.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $425.59M |