- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.02M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 513.22M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $34.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.58M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $47.22M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $23.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $84.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $310.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $300.52M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $41.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $49.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $125.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $109.55M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $178.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $191.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $449.5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $447.57M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$335K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$690K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$31.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.39M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.63M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $19.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $38.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $57.52M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.21M |