- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 46.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.08M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.96M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$17.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.38M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $57M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $45.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $179.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $192.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $84.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $74.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $93.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $84.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $149.76M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $158.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $334.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $339.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.66M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.66M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.68M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $19.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $21.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $58.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $54.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $65.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $23.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $74.26M |