- Filed
- Nov 13, 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 Diluted | Q3 2025 · Sep 30, 2025 | 25.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.55M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 25.27M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 25.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.67M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.59M |
| Capex | Q3 2025 · Sep 30, 2024 | $575.65K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $27.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $34.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $100.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $140.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $170.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $365.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $354.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $346.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $338.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $346.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $325.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $320.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $312.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.2B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.56B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.47 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.09 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.66M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.51M |
| Net Income | Q3 2025 · Mar 31, 2025 | $4.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.58M |
| Net Income | Q3 2025 · Jun 30, 2024 | $7.27M |
| Net Income | Q3 2025 · Mar 31, 2024 | $7.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $89.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $261.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $88.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $255.25M |