- Filed
- Nov 4, 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 | 168.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 167.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 167.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 169.31M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25.33M |
| Capex | Q3 2025 · Sep 30, 2025 | $25.88M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $21.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $66.4M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $126.75M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $141.75M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $589.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $575.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $558.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $556.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $545.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $544.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $553.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $545M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $91.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $80.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $262.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $236.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $201.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $188.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $851.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $793.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.42M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $74.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | $13.86M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$282K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$267K |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.31M |
| Net Income | Q3 2025 · Jun 30, 2024 | $11.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $38.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $34.69M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $50.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $119.59M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $25.38M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $101.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $85.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $207.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $76.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $190.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $135.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $327.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $102.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $292.22M |