- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 98.53M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $456K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $438K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.79M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $2.49M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $50.01M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $73.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $161.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $152.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $82.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $78.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $123.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $171.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $135.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $211.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $202.97M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $281.25M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$107K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$739K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$141K |
| Net Income | Q3 2025 · Sep 30, 2024 | $183K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$620K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $940K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $63.45M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $182M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $60.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $183.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $46.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $131.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $39.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $119.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $110.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $313.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $99.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $302.64M |