- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 191.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 190.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 190.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 241.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 239.3M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $283K |
| Capex | Q3 2025 · Sep 30, 2025 | $1.08M |
| Capex | Q3 2025 · Sep 30, 2024 | $310K |
| Capex | Q3 2025 · Sep 30, 2024 | $973K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.12M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $10.81M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $21.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $23.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $31.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $34.49M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $39.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $42.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $40.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $31.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $31.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $44.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $29.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $77.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $75.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $61.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $67.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $109.21M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $118.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.75M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.6M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$661K |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.73M |
| Net Income | Q3 2025 · Jun 30, 2024 | $596K |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.99M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $36.83M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.81M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $46.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $81.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $26.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $78.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $37.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $117.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $43.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $125.42M |