- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.54M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $19.58M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $12.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $12.12M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $43.39M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $38.36M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $30.54M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $44.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $37.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $28.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $528.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $532.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $54.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $173.43M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $165.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $126.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $117.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $721.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $728.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$669.29K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.64M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.24M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$740.02K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $56.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18.69M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $54.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $28.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $84.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $27.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $80.34M |