- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 22.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.13M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $597K |
| Capex | Q3 2025 · Sep 30, 2024 | $369K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.64M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $22.26M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $19.82M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $680K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $423K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $35.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $21.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $17.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $19.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $22.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.89M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $44.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $35.15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $52.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $36.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $62.82M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $44.69M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.73M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.48M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.28M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.44M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.35M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.97M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $29.59M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.98M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $24.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $49.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $41.99M |