- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 10.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.96M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $195K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $715K |
| Capex | Q3 2025 · Sep 30, 2025 | $4.26M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $12.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $29.42M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $73.99M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $71.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $99.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $90.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $214.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $216.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $210.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $210.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $207.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $205.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $210.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $201.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $46.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $64.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $53.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $74.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $207.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $214.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $268.21M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $284.21M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $229.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $103.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $354.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$553K |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.48M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$772K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.29M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.15M |
| Net Income | Q3 2025 · Mar 31, 2024 | $8.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $62.16M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $223.05M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $105.67M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $356.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $27.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $87.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $34.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $127.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $89.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $310.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $140.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $483.46M |