- 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 6, 2025 | 28.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.21M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $345K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.17M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $70.72M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $57.54M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $174K |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $169K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $199.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $168.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $235.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $186.62M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$865K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$672K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $374K |
| Revenue | Q3 2025 · Sep 30, 2025 | $37.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $96.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $27.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $79.74M |