- Filed
- Nov 10, 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 · Oct 31, 2025 | 35.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.06M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.34M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $9.51M |
| Capex | Q3 2025 · Sep 30, 2025 | $19.74M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$29.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17.99M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $38.94M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $27.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $108.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $138.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $255.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $270.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $276.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $299.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $305.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $344.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $45.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $46.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $104.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $102.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $197.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $219.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $359.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $379.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.49M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $9.52M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $28.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.7M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $6.47M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $18.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.41M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.49M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$19.15M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.54M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $27.62M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $11.51M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $27.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $37.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $110.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $43.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $117.62M |