- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 23.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $905K |
| Capex | Q3 2025 · Sep 30, 2024 | $873K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $126.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $135.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $143.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $146.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $154.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $156.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $65.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $74.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $142.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $152.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $151.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $163.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $828K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.51M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $85.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $75.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.34M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $534K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $192K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $238K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.93M |