- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 44.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $809K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$285K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.82M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $63.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $65.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $67.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $73.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $54.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $54.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $63.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $63.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $43.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $45.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $77.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $126.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.18M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.69M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.57M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$53.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $197K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$50.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $35.74M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $12.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $40.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $27.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $62.82M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $21.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $69.58M |