- Filed
- Nov 12, 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 5, 2025 | 41.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.94M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 41.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.36M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $123K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$14.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$51.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.81M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $58.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $23.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.55M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $30.46M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $197K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.78M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $44.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $44.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.68M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.77M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$42.84M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.16M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $43.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $28.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $45.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16M |