- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 18.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.6M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $53.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.97M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $60M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $88.61M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $20.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $48.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $56.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $117.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $81.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $18.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$14.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$29.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$31.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$28.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $94.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $63.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $124.93M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $160.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $214.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $135.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $242.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $163.98M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $85.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $83.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $98.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $28.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $102.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $69.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $224.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $55.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $121.68M |