- 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 6, 2025 | 26.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.13M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$170.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$165M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $178.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $202.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $388.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $363.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $352.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $348.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $334.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $319.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $555.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $418.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $944.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $770.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $618K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $346K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.95M |