- Filed
- Nov 13, 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 | 38.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.17M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 41.15M sh |
| Shares Outstanding | Q3 2025 · Jun 30, 2025 | 36.17M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 29.91M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $13.18M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $14.77M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $12.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $63.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $36.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $28.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $351.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $251.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $345.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $338.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $715.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $609.01M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.2M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.04M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $6.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$973K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $898K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $35.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $33.94M |