- Filed
- Nov 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 | 67.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 59.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.04M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $226K |
| Capex | Q3 2025 · Sep 30, 2024 | $238K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $971K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $30.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $51.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $64.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.21M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.01M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $54.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $61.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $60.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $67.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.67M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $18.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $59.34M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.85M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $52.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $22.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $64.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $63.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $40.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $123.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $36.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $115.59M |