- 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 · Oct 31, 2025 | 19.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.72M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.39M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $17.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $45.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $186.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $204.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $527.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $508.55M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $714.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $713.46M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $72.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $71.66M |