- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 36.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.82M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $961K |
| Capex | Q3 2025 · Sep 30, 2024 | $412K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $62.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $43.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $45.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $136.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $148.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $159.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $114.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $131.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $156.36M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $156.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $165.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $41.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $54.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $44.88M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $144.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $103.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $190.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $159.48M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.71M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $9.69M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $29M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.07M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $4.21M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $11.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$13.31M |
| Net Income | Q3 2025 · Mar 31, 2025 | $43.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$52.76M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$10.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$42.51M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$24.49M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$40.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.27M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $7.78M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $17.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $19.55M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $6.74M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $15.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $38.82M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $14.52M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $33.4M |