- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 48.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.87M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $15.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.79M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $7.49M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $95.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $353.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $347.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $348.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $325.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $321.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $337.66M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $27.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $32.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $38.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $50.58M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $126.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $148.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $392.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $399.49M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.71 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.97M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $9.33M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $29.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.71M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.63M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $1.89M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $621K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$32.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$89K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.95M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$418K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$5.02M |