- Filed
- Dec 17, 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 | 32.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.75M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $20.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $21.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$55.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $749K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $93.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $20.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $133.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $149.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$11.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $30.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $40.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $37.78M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $59.39M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $151.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $91.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $205.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $113.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $92.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $224.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $193.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $48.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.16M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.12M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | $76.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$54.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$72.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38.06M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $22.73M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $12.73M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $32.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $55.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $55.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $88.79M |