- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 30.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.66M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $957K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $5.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $110.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $71.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $113.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $109.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $106.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $101.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $56.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $50.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $102.19M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $56.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $100.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $96.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $212.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $170.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.71M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $18.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $549K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.36M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $462K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $17.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $44.64M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9.12M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $27.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $56.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $169.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $49.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $136.27M |