- 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 · Nov 10, 2025 | 43.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.76M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.88M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $117.29M |
| Capex | Q3 2025 · Sep 30, 2025 | $14.82M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $41.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $85.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $109.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $169.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $178.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $188.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $205.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $213.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $214.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $204.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $309.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $33.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $34.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $41.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $112.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $164.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $203.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $247.69M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $855K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $981K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37.39M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.42M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | $9.57M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$6.83M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$30.16M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $383K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $75.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $51.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $181.83M |