- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 42.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.09M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $28K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.27M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.8M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $217.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $216.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $218.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $217.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $218.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $189.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $175.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $178.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $39.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $44.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $60.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $67.09M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $43.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $52.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $277.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $284.37M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.57M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $787K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$653K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.13M |
| Net Income | Q3 2025 · Mar 31, 2025 | $203K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.77M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.97M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$839K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.37M |