- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 97.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 99.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 94.72M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $190K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $26.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$54.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $79.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $51.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $98.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $90.71M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $74.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $73.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $74.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $70.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $78.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $87.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $62.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $48.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $101.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $90.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $172.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $134.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $199.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $164.24M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $146.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $136.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $35.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20K |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.77M |
| Net Income | Q3 2025 · Jun 30, 2025 | $9.67M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.79M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$13.82M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$27.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$327K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $81.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $190.28M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $43.87M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $108.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.47M |
| Revenue | Q3 2025 · Sep 30, 2025 | $77.47M |
| Revenue | Q3 2025 · Sep 30, 2025 | $198.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $50.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $118.71M |