- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 73.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.64M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $709K |
| Capex | Q3 2025 · Sep 30, 2024 | $381K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $59.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $54.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $119.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $118.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $127.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $129.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $149.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $159M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $37.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $22.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $44.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $31.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $102.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $91.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $164.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $158.24M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $56.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.98M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45.95M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $20.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $44.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.14M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $23.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $51.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $118.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $23.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $81.9M |