- Filed
- Nov 10, 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 · Nov 5, 2025 | 156.33M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $9.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.23M |
| Capex | Q3 2025 · Sep 30, 2025 | $534K |
| Capex | Q3 2025 · Sep 30, 2024 | $421K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.92M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $25.33M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $29.15M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.03M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $41.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $33.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $36.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $16.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $24.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $24.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $30.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $100.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $101.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $154.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $156.92M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $112.47M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $121.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $172.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $181.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $35.14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $30.73M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $94.68M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $29.54M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $86.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $40.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $46.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $43.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $135.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $44.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $133.11M |