- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 5, 2025 | 90.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.09M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $481K |
| Capex | Q3 2025 · Sep 30, 2025 | $2.44M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $140.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $54.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $78.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.51M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $93.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $56.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $103.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $73.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $162.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $67.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $182.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $89.44M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.81M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $60.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $27.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $79.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.44M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $33.77M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $96.15M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11.12M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $34.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $21.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $67.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $54.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $55.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $163.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $89.42M |