- 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 13, 2025 | 80.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.33M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.66M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$13.23M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$23.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$19.72M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$26.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $27.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $28.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $37.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $39.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $35.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $80.79M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.95M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $28.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $26.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $42.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $39.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.90 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.11M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.66M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$73.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$59.88M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$50.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$60.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$411.31K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$259.85K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$646.25K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.48M |