- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 79.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.22M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $375K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$22.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$30.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $37.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $45.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $26.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $35.13M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $43.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $49.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $58.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $66.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $75.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $84.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $36.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $53.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $41.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $58.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.87M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.66M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.23M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.16M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$9.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.57M |