- 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 17, 2025 | 192.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 191.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 190.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 185.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 184.17M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.42M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $61.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $56.15M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $88.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $63.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $152.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $144.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $167.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $152.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $215.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $200.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $56.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$961K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.78M |