- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 39.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.03M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $244K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $22.84M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $11.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $65.32M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.24M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $24.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $35.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $90.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $264.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $257.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $248.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $246.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $240.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $232.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $225.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $228.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $66.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $60.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $142.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $69.25M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $146.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $205.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $406.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $315.29M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $63.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $44.98M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $39.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$592K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $423K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $41.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $112.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $33.93M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $91.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $43.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $38.24M |