- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 46.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.61M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $48.16M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $47.5M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $11.89M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $5.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $120.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $112.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $103.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $99.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $95.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $95.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $30.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $95.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $99.82M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $114.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $99.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $216.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $203.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.57M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.51M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $708K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$316K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $45.99M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $122.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $36.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $104.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $42.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $33.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $60.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $165.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $48.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $137.93M |