- 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 | 30.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.79M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.68M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$40.86M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $42.25M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $42.45M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$12.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $49.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $61.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $20.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $70.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $74.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $41.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $63.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $79.71M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.07M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.75M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.15M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$32.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$46.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $44.51M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.36M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $39.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $45.85M |