- Filed
- Nov 6, 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 | 59.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 59.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.48M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $27.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $104.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $106.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $111.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $120.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $143.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $155.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $165.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $173.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $29.33M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $54.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $54.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $111.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $113.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $159.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $174.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.81M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.17M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.86M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $34.16M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $10.81M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $37.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $47.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $123.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $50.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $151.43M |