- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 122M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 91.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.22M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $477K |
| Capex | Q3 2025 · Sep 30, 2024 | $144K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$43.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$29.27M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $45M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $129.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $71.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$72.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$60.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$60.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$45.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$35.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$36.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$106.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $167.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $161.58M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $151.67M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $88.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $163.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $101.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$51.92M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$13.55M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$22.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.08M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.75M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$12.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$42.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $13.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $31.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $45.69M |