- Filed
- Nov 13, 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 | 77.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.37M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $11.61M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.23M |
| Capex | Q3 2025 · Sep 30, 2025 | $10.43M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$24.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $14.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $125.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $65.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $812.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $365.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $437.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $267.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $722.95M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $920.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $518.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.09B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $123.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $88.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.79M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.65M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $971K |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $45.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $16.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $55.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $94.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $204.25M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $54.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $170.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $377.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $794M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $207.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $616.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $471.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $998.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $262.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $787.73M |