- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 6.82B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.75B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.7B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.52B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.54B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $16.76M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.69M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $180.72M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $182.26M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $8.45M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $65K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $20.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $13.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$89.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$77.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$65.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$93.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$82.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$61.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $70.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $75.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $345.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $336.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $52.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $74.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $255.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $271.04M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.44M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $50.61M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $55.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $19.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $58.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $22.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $68.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $35.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $108.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $124.85M |