- Filed
- Nov 6, 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 | 92.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 92.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 88.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 86.64M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.06M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.51M |
| Capex | Q3 2025 · Sep 30, 2025 | $17K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $17.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $61.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $48.77M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $39.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $135.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $131.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $128.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $119.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $114M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $100.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $44.39M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $38.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $51.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $45.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $152.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $136.88M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $186.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $173.68M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $288K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $17.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $54.22M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $56.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $52.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $46.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $35.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $106.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $35.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $102.23M |