- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 159.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 160.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 161.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 160.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 160.23M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $38.67M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $757K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $67.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $31.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $290.54M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $292.43M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $172.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $179.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.06B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.07B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.05B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $135.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $146.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $471.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $516.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $283.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $310.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $73.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $29.76M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $104.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $315.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $94.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $284.79M |