- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 50.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.68M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.44M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $81.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $65.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $41.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $218.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $216M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $216.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $235.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $239.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $254.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $40.54M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $34.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $80.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $53.81M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $228.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $194.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $298.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $270.24M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $33.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $20.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $53.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $12.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $31.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $45.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $127.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $43.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $119.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $66.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $180.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $56.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $151.17M |