- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 19.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.05M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $17.02M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25.34M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.17M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.55M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $48.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $45.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $110.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $120.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $111.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $123.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $167.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $178.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $178.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $188.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $278.21M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $298.86M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.16M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.88M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.93M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$664K |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.96M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.52M |
| Net Income | Q3 2025 · Mar 31, 2024 | $155K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $30.06M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $71.69M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $34.13M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $74.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $50.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $129.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $60.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $151.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $80.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $201.14M |
| Revenue | Q3 2025 · Jun 30, 2025 | $80.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $94.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $226.69M |