- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 28.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.02M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $28.45M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.46M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.36M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$11.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $53.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $50.82M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $46.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $44.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $49.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $44.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $29K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $230K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $97K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $257K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$638K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.95M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.15M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | $12.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$189K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $39.61M |