- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 47.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.55M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.52M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $5.78M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $13.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.68M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $30M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $97.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $114.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $55.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $62.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $95.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $107.05M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $23.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $29.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $192.48M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $221.37M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.78M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$200K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$769K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $627K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.15M |