- 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 · Oct 30, 2025 | 56.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 57.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.5M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $36.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$47.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $30.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $36.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $23.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $126.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $132.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $141.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $83.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $97.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $110.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $104.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $116.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $20.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $31.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $39.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $138.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $101.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $157.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $122.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.99 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.91M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $39.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $37.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.56M |
| Net Income | Q3 2025 · Mar 31, 2025 | $56.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$53.69M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$19.91M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $30.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$60.51M |