- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 41.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.95M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $439K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$24.81M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $37.03M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $34M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $105K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $76.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $70.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $63.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $60.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $69.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $77.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $85.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $93.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $101.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $110.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $118.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.44M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $78.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $77.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $111.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $136.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $138.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $162.85M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $78.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $75.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.91M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$43.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$15.17M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$14.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.22M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$15.33M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$13.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $49.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $44.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $67.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $60.02M |