- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 22.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.54M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $19.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $45.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $103.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $169.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $184.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $201.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $206.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $314.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $320.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $119.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $200.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $288.72M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $402.06M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.85 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $674.34K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $857.3K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $38.02M |