- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 7.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.19M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.97M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$24.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $55.04M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $185.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $194.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $240.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $235.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $572.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $532.61M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $523.18M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$754K |