- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 26.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.88M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $512K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$30.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$31.14M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $49.45M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $49.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $85.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $105.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $48.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $57.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $71.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $65.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $55.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $75.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $63.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $62.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $107.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $129.81M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $111.33M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $133.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $71.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$49.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $34.52M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11.13M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $30.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $40.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $35.95M |