- 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 | 21.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.94M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$17.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.98M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.21M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.08M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$7.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.92M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.87M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $21.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $48.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $54.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $40.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $51.28M |