- Filed
- Nov 5, 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 | 52.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.41M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $32.18M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $668K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.57M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $23.28M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $48.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $63.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $180.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $210.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $233.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $21.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $23.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.78M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $155.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $173.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $209.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $242.79M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.12M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$421K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $20.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $42.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $25.11M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $49.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $25.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $13.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $68.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $38.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $77.87M |