- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 88.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 91.13M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $13.99M |
| Capex | Q3 2025 · Sep 30, 2025 | $6.17M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $103.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $111.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $114.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $106.36M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $111.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $118.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $127.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $143.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $156.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $160.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $27.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $32.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $34.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $41.55M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $125.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $135.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $148.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $159.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.77M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.63M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$13.52M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$30.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $43.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $135.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $46.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $129.39M |