- 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 | 63.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.04M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $11.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$32.96M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $53.53M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $53.31M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $89.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $97.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $105.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $112.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $104.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $112.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $126.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $137.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $40.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $34.93M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $107.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $104.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $138M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $161.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $196.59M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $217.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $48.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.96M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$49.61M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17.4M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$55.24M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$21.21M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$48.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$55.48M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $39.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $119.35M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $36.13M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $112.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $27.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $150.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $45.09M |
| Revenue | Q3 2025 · Sep 30, 2024 | $140.65M |