- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 36.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.39M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.08M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$12.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $30.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $43.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $48.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $39.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $24.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $47.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $64.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $77.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $101.78M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $155.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $250.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $183.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $265.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $205.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $294.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $223.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $313.05M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.75M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $788K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.79M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $947K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$44.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$26.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.37M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.34M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $34.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.14M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $61.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $123.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $419.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $190.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $682.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $132.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $453.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $208.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $744.55M |