- 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 4, 2025 | 13.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.94M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $780K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $27.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $146.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $152.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $149.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $153.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $161.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $159.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $169.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $178.92M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $124.72M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $158.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $134.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $170.25M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $208.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $242.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $280.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $323.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $68.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.69M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.34M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.91M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.19M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $418K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $25.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $80.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $30.73M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $82.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $65.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $200.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $71.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $201.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $90.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $280.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $102.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $284.43M |