- 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 7, 2025 | 140M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 150.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 149.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 135.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 131.88M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.99M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$12.56M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $17.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $22.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $50.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $48.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $43.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $42.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $45.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $45.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $47.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $51.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $35.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $28.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $55.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $50.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $78.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $67.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $106.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $93.84M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $634K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $701K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.92M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.55M |
| Net Income | Q3 2025 · Mar 31, 2025 | $58K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.28M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.86M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $21.99M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $66.52M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.31M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $52.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $35.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $33.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $33.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $101.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $27.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $85.75M |