- Filed
- Nov 6, 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 Diluted | Q3 2025 · Sep 30, 2025 | 2.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.4M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.98M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.96M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.05M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.9M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $178K |
| Capex | Q3 2025 · Sep 30, 2024 | $52K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $21.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$28.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $50.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $97.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $94.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$14.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$12.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $229.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $260.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $427.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $477.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $117.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $168.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $201.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $259.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.54 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $2.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.61 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.88 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $70.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $49.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $21.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $64.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $33.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $39.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $81.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $244.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $97.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $311.22M |