- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 5, 2026 | 134.15M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 133.88M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 133.63M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 132.19M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 115.65M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $0 |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $2.84M |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $0 |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $6K |
| Capex | Q3 2026 · Dec 31, 2025 | $17.72M |
| Capex | Q3 2026 · Dec 31, 2024 | $16.61M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $20.45M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$16.89M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $231.16M |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $232.16M |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $46.29M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $41.63M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $31.22M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $44.39M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $33.63M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2024 | $24.35M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $485.03M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $446.59M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $160.02M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $151.01M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $474.28M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $463.33M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $175.08M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $169.08M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $959.46M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $910.07M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.11 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.33 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.03 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.13 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.11 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.33 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $51.77M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $159.58M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $55.41M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $147.52M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $4.57M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $13.62M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $4.62M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $11.16M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$3.36M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$17.89M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$4.29M |
| Net Income | Q3 2026 · Jun 30, 2025 | −$10.23M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$14.35M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$38.55M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$1.89M |
| Net Income | Q3 2026 · Jun 30, 2024 | −$22.34M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $6.35M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $8.55M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$1.24M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$18.91M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $62.69M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $181.76M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $58.78M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $139.77M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $50.8M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $147.53M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $47.65M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $119.1M |
| Revenue | Q3 2026 · Dec 31, 2025 | $113.49M |
| Revenue | Q3 2026 · Dec 31, 2025 | $329.29M |
| Revenue | Q3 2026 · Dec 31, 2024 | $106.43M |
| Revenue | Q3 2026 · Dec 31, 2024 | $258.88M |