- 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 3, 2025 | 26.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.05M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $569K |
| Capex | Q3 2025 · Sep 30, 2024 | $119K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$23.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$21.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $15.44M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $15.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $115.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $44.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $7.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $106.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$83.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$76.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$70.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$66.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$57.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$51.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$46.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $131.47M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $49.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $134.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $51.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.97 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.07M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.76M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.04M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.02M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.77M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.54M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.28M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.43M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.93M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $26.43M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $13.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $35.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.76M |