- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 4.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.42M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.16M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$28.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $35.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$17.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$22.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$25.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $17.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $26.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $45.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $159.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $171.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $499.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $526.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $310.88M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $305.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $531.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $528.37M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$10.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$10.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $56.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $165.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $157.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45.43M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$29.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.08M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.76M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$17.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.93M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $58.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $173.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $53.52M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $165.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $166.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $498.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $157.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $473.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $224.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $671.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $210.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $638.98M |