- 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 10, 2025 | 36.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.39M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.09M |
| Capex | Q3 2025 · Sep 30, 2024 | $14.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $32.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $107.26M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $127.06M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.16M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $136.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $142.64M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $136.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $135.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $179.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $169.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $175.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $172.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $112.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $125.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $263.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $288.98M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $276.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $303.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $400.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $424.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.51M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $53.37M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $60.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $136.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $440.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $155.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $500.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $152.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $494.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $171.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $560.06M |