- Filed
- Nov 14, 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 | 58.51M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $24.73M |
| Capex | Q3 2025 · Sep 30, 2024 | $12.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $162.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $23.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $176.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $81.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $387.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $659.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $411.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.15B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.04B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $756.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.35B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $85.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $227.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $67.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $179.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$576K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $85.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $26.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $64.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $148.06M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $388.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $118.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $317.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $559.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.42B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $442.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.23B |
| Revenue | Q3 2025 · Sep 30, 2025 | $708.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.81B |
| Revenue | Q3 2025 · Sep 30, 2024 | $560.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.55B |