- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 43.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.32M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.13M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $35.54M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $35.45M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $34.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $172.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $170.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $167.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $166.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $164.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $164.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $165.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $169.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $26.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $62.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $63.47M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $210.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $207.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $234.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $230.44M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.09M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.26M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.15M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.42M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.94M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$10.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $38.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $115.35M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $31.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $93.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $29.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $24.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $48.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $144.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $118.18M |