- Filed
- Nov 4, 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 30, 2025 | 51.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $75.56M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $522K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $20.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $91.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $114.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $95.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $311.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $327.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $379.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $378.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $273.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $264.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $256.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $261.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $99.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $89.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $121.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $112.62M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $300.28M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $351.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $432.31M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $491.05M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $78.88M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $31.74M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $92.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52.12M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.49M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $55.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.25M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.57M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.35M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$10.64M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$35.15M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$4.62M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$19.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$246K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.74M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$13.72M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$43.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $100.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $271.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $82.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $247.21M |