- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 80.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 81.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.3M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.24M |
| Capex | Q3 2025 · Sep 30, 2024 | $857K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$14.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $52.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $49.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $43.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $32.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $28.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $33.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $21.95M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $29.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $66.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $60.08M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $82.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $73.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.47M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$842K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $22.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $43.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $35.18M |