- Filed
- Dec 11, 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 | 15.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.93M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.72M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10.91M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.11M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$56.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $12.42M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $127.08M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $125.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $211.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $271.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $127.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $140.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $156.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $173.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $199.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $215.23M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $185.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $210.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $53.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $65.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $182.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $201.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $233.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $303.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $309.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $374.27M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $58.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$52.51M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17.92M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.79M |
| Net Income | Q3 2025 · Jun 30, 2024 | $26.05M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$26.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$47.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $74.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $75.09M |