- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 39.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.88M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $732K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.29M |
| Capex | Q3 2025 · Sep 30, 2025 | $7K |
| Capex | Q3 2025 · Sep 30, 2024 | $7K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $52.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $54.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $203.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $146.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $136.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $143.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $220.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $155.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $847K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.32M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.39M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $54.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2M |