- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 19.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.9M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.04M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.79M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $27.1M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $144.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $173.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $315.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $301.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $162.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $154.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $148.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $133.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.12B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $78.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $62.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $208.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $46.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $137.24M |