- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 30.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.34M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.94M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $15.63M |
| Capex | Q3 2025 · Sep 30, 2025 | $215K |
| Capex | Q3 2025 · Sep 30, 2024 | $362K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$23.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.28M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$41.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $20.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $35.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $35.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $32.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $33.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $46.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $78.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $86.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $86.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $37.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $75.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $122.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$42.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$73.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$67.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $62.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $49.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $146.38M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $9K |