- 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 | 18.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 374.27K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 367.89K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$21.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $146.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $60.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $169.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$307.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$292.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$283.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$276.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$261.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $173.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $88.96M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $186.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $104.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$26.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$87.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$26.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$87.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $26.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.57M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $28.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$30.24M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.68M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $23.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $19.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $28.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $13.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $36.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $51.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $55.73M |