- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 21.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.19M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.47M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.89M |
| Capex | Q3 2025 · Sep 30, 2025 | $474K |
| Capex | Q3 2025 · Sep 30, 2024 | $199K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$22.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $41.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $46.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $61.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $70.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $77.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $61.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.76M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $39.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $55.44M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $75.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.32M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.49M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.49M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.45M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.76M |