- Filed
- Nov 4, 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 | 37.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.55M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $588K |
| Capex | Q3 2025 · Sep 30, 2024 | $983K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$30.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$25.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $194.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $164.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $172.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $180.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $191.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$135.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$127.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$119.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$112.25M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.99M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $35.44M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $34.25M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $191.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $217.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $199.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $225.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.98M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.08M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$39.89M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$13.64M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$12.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.88M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.94M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.83M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $56.63M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $40.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $64.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $46.91M |