- 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 31, 2025 | 27.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.59M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.54M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $106.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $113.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $105.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $125.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $197.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $199.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $173.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $185.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $187.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $204.81M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $64.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $76.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $109.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $122.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $203.72M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $185.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $307.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $296.19M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54.96M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.08M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$31.13M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $41.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $119.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $41.34M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $118.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $51.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $147.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $47.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $137.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $79.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $226.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $74.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $212.45M |