- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 20.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.86M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.63M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $60.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $58.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $135.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $125.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $449.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $459.81M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $249.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $236.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $524.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $530.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $103.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $311.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $92.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $305.1M |