- Filed
- Nov 10, 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 | 19.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.24M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $825K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $19.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $35.28M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $161.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $205.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $53.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $119.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $145.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $137.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $166.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $313.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $362.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $395.89M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $440.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $996K |
| Net Income | Q3 2025 · Sep 30, 2025 | $96K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $615K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$616K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $45.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $127.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $44.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $109.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $85.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $234.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $79.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $199.18M |