- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 42.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.73M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $15.85M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $18.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.34M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $11.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $144.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $150.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $159.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $164.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $170.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $180.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $77.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $88.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $80.46M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $91.54M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $206.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $228.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $224.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $250.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.22M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $27.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $25.86M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $78.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $26.99M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $82.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $34.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $104.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $36.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $111.4M |