- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 325.36M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.82M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.64M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.22M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.18M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $10.63M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $54.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $112.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $150.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $107.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $26.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $103.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $94.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $45.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $54.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $158.5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $206.73M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.99M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$43.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$59.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $28.62M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $43.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $49.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $43.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $23.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $78.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $32.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $86.12M |