- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.09M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $300K |
| Capex | Q3 2025 · Sep 30, 2024 | $207K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $73.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $31.34M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $133.69M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $153.6M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $22M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $38.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $43.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$29.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $189.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $132.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $332.01M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $308.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $205.74M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $189.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $266.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $262.45M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $77.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.83M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $19.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$193K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $24.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $263.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $699.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $219.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $469.47M |
| Revenue | Q3 2025 · Sep 30, 2025 | $306.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $822.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $259.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $564.06M |