- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Sep 30, 2025 | 85.15M sh |
| Shares Diluted | 2025 · Sep 30, 2025 | 80.23M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 71.27M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 70.67M sh |
| Capex | 2025 · Sep 30, 2025 | $15.49M |
| Capex | 2024 · Sep 30, 2024 | $6.67M |
| Operating Cash Flow | 2025 · Sep 30, 2025 | $10.34M |
| Operating Cash Flow | 2024 · Sep 30, 2024 | $437K |
| Cash And Equivalents | 2025 · Sep 30, 2025 | $71.47M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $70.2M |
| Cash And Equivalents | 2024 · Sep 30, 2024 | $63.96M |
| Stockholders Equity | 2025 · Sep 30, 2025 | $852.53M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $792.99M |
| Current Liabilities | 2025 · Sep 30, 2025 | $165.25M |
| Current Liabilities | 2024 · Dec 31, 2024 | $167.21M |
| Total Liabilities | 2025 · Sep 30, 2025 | $234.68M |
| Total Liabilities | 2024 · Dec 31, 2024 | $236.76M |
| Current Assets | 2025 · Sep 30, 2025 | $603.68M |
| Current Assets | 2024 · Dec 31, 2024 | $512.96M |
| Total Assets | 2025 · Sep 30, 2025 | $1.09B |
| Total Assets | 2024 · Dec 31, 2024 | $1.03B |
| Eps Basic | 2025 · Sep 30, 2025 | −$0.65 |
| Eps Basic | 2025 · Sep 30, 2025 | −$1.06 |
| Eps Basic | 2024 · Sep 30, 2024 | −$0.37 |
| Eps Basic | 2024 · Sep 30, 2024 | −$1.11 |
| Sga Expense | 2025 · Sep 30, 2025 | $58.24M |
| Sga Expense | 2025 · Sep 30, 2025 | $168.28M |
| Sga Expense | 2024 · Sep 30, 2024 | $63.5M |
| Sga Expense | 2024 · Sep 30, 2024 | $188.73M |
| Rd Expense | 2025 · Sep 30, 2025 | $20.56M |
| Rd Expense | 2025 · Sep 30, 2025 | $59.27M |
| Rd Expense | 2024 · Sep 30, 2024 | $24.7M |
| Rd Expense | 2024 · Sep 30, 2024 | $74.36M |
| Net Income | 2025 · Sep 30, 2025 | −$55.63M |
| Net Income | 2025 · Sep 30, 2025 | −$85.43M |
| Net Income | 2024 · Sep 30, 2024 | −$26.61M |
| Net Income | 2024 · Sep 30, 2024 | −$78.34M |
| Operating Income | 2025 · Sep 30, 2025 | −$22.7M |
| Operating Income | 2025 · Sep 30, 2025 | −$51.73M |
| Operating Income | 2024 · Sep 30, 2024 | −$25.47M |
| Operating Income | 2024 · Sep 30, 2024 | −$75.96M |
| Gross Profit | 2025 · Sep 30, 2025 | $56.09M |
| Gross Profit | 2025 · Sep 30, 2025 | $175.83M |
| Gross Profit | 2024 · Sep 30, 2024 | $62.73M |
| Gross Profit | 2024 · Sep 30, 2024 | $187.13M |
| Cost Of Revenue | 2025 · Sep 30, 2025 | $80.88M |
| Cost Of Revenue | 2025 · Sep 30, 2025 | $235.28M |
| Cost Of Revenue | 2024 · Sep 30, 2024 | $77.28M |
| Cost Of Revenue | 2024 · Sep 30, 2024 | $234.97M |
| Revenue | 2025 · Sep 30, 2025 | $136.97M |
| Revenue | 2025 · Sep 30, 2025 | $411.1M |
| Revenue | 2024 · Sep 30, 2024 | $140.01M |
| Revenue | 2024 · Sep 30, 2024 | $422.1M |