- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 15.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.78M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $11K |
| Capex | Q3 2025 · Sep 30, 2024 | $48K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$34.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.98M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $459.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $383.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $230.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $85.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $78.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $71.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $27.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $53.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $22.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $596.68M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $239.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.68 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $636K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.66M |