- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 25.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.05M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $10.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $14.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$23.06M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $99.17M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $72.96M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $40.9M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $25.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $16.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $43.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $349.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $355.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $347.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $354.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $370.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $371.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $370.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $377.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $33.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $33.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $144.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $118.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $245.85M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $237.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $493.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $473.21M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.16M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $89.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $78.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.84M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.58M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.55M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.11M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.75M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.03M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$7.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$31.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $45.27M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $127.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $40.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $113.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $61.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $174.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $54.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $152.06M |