- Filed
- Nov 6, 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 | 125.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 125.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 131M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $29.15M |
| Capex | Q3 2025 · Sep 30, 2025 | $837K |
| Capex | Q3 2025 · Sep 30, 2024 | $3.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $34.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $106.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $109.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $238.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $245.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $244.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $265.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $263.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $288.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $35.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $49.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $60.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $78.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $138.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $147.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $299.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $322.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.81M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $42.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.65M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $51.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $57.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $179.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $71.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $221.65M |