- 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 29, 2025 | 68.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.93M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$21.28M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$22.4M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $65.67M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $55.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $27.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $20.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $27.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $31.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $114.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $109.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $64.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $58.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $145.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $140.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.04 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$31.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$26.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.09M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $17.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $50.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $39.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $37.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $107.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $52.4M |