- 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 | 52.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.91M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $380K |
| Capex | Q3 2025 · Sep 30, 2024 | $248K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$27.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$18.89M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $40.07M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $39.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $92.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $120.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $118.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $64.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $70.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $87.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $94.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $101.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $120.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $51.97M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $55.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $113.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $139.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $116.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $142.84M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $70.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.17M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.75M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$33.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $17.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $48.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $51.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $56.98M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $60.79M |