- Filed
- Nov 7, 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 | 36.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.32M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.79M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $22.75M |
| Capex | Q3 2025 · Sep 30, 2025 | $108K |
| Capex | Q3 2025 · Sep 30, 2024 | $595K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $22.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $94.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $99.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $107.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $110.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $134.29M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $28.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $41.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $46.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $103.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $111.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $135.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $145.76M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.24M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $48.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15.04M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $46.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $66.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $21.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $65.49M |