- 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 3, 2025 | 5.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.99M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $649K |
| Capex | Q3 2025 · Sep 30, 2024 | $579K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $19.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $28.14M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $39.64M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $40.72M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $500K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $20M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$26.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$21.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$13.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $45.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $51.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $56.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $141.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $131.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $225.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $231.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $91.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $108.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $406.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $430.25M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$12.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$15.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$12.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$15.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.66M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.11M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $453K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.49M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$60.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$63.39M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.71M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$59.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$63.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $52.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $157.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $52.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $154.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $88.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $264M |
| Revenue | Q3 2025 · Sep 30, 2024 | $88.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $261.11M |