- 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 · Nov 3, 2025 | 11.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.99M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.01M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $41.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.21M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $163.2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $184.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $33.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $55.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $49.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $29.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $35.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $30.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $26.63M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $39.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $40.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $222.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $251.55M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $61.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $81.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $278.22M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $293.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30.94M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $32.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $29.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $126.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $42.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $129.39M |