- 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 · Nov 4, 2025 | 81.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 79.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.32M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.97M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.44M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.06M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $24.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $49.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $88.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $42.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $38.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $38.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $33.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $28.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $26.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $26.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $25.53M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $100.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $88.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $266.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $306.92M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $215.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $251.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $309.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $340.29M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.46M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $54.98M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20.84M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $61.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.98M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.38M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$353K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.64M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.26M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$435K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$40.93M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $67.43M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $199.51M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $63.85M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $187.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $53.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $19.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $58.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $86.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $252.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $83.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $245.9M |