- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 33.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.86M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $49.55M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $235K |
| Capex | Q3 2025 · Sep 30, 2024 | $267K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.15M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $58.75M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $59.53M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $39.37M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $39.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $20.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $15.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $19.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $24.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $14.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $20.65M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $19.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $88.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $86.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $95.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $81.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $107.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $94.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.75M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.74M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.65M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.89M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.51M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $21.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $56.64M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $42.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $16.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $73.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $21.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $58.44M |