- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 91.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 95.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.34M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.77M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $3.87M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $40.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.17M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $64.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $82.19M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.56M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $108.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $88.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$27.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$29.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$69.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$76.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$36.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$39.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $275.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $324.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $380.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $438.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $233.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $256.28M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $352.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $369.06M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$42.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $54.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$49.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$47.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $61.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $188.33M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $63.54M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $188.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $41.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $123.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $41.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $126.23M |