- 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 3, 2025 | 19.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.37M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.37M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $5.01M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $13.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $72.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $131.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $138.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $138.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $142.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $143.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $147.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $119.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $122.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $150.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $155.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $969K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $28.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $80.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $86.91M |