- Filed
- Nov 6, 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 4, 2025 | 165.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 171.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 174.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 173.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 168.81M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $17.2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $39.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $76.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $109.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $112.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $113.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $117.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $117.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $114.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $119.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $118.65M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $19.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $114.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $130.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $129.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $138.68M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.02M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $5.13M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $17.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.19M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $2.3M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $8.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$541K |
| Net Income | Q3 2025 · Mar 31, 2025 | $318K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$66K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$474K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$677K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $99K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $59.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $165.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $47.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $138.87M |