- Filed
- Nov 7, 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 | 32.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.94M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.65M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $749K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $21.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $30.97M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.26M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $34.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $43.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $73.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $87.29M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.85M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $43.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $43.38M |