- 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 · Oct 31, 2025 | 113.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 112.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.48M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $697.17K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$12.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.83M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $26.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $57.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $56.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $16.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $58.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $65.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $16.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $46.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $43.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $23.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $67.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $62.59M |