- Filed
- Nov 6, 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 | 11.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.95M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.85M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.76M |
| Capex | Q3 2025 · Sep 30, 2024 | $14.52M |
| Capex | Q3 2025 · Sep 30, 2024 | $44.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $54.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $56.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $75.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$144.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$121.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$95.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $194.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $199.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $208.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $205.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $735.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $758.8M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$53.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$67.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.16M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $24.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $69.82M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $22.19M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $61.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $74.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $221.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $70.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $207.86M |