- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 20.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.89M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.61M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.43M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $25.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $51.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $206K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $244.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $246.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $249.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $251.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $238.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $238.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $234.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $229.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $78.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $64.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $340.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $193.82M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $142.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $112.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $585.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $445.57M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.49 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.75M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.1M |
| Net Income | Q3 2025 · Mar 31, 2025 | $20K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.78M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $48K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $21.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $128.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $367.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $118.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $399.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $144.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $412.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $135.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $460.3M |