- 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 7, 2025 | 57.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.42M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $185K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$23.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$28.69M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.95M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $64.7M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $37.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$80.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$69.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$65.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$59.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$58.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$58.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$62.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$115.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $87.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $60.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $104.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $79.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.59M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.26M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.87M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.36M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$13.54M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.41M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.04M |
| Net Income | Q3 2025 · Mar 31, 2024 | $757K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$584K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.63M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $984K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $430K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.34M |