- Filed
- Dec 5, 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 | 50.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.18M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.35M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $38M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $42.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.46M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.92M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.36M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.05M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.95M |