- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 31.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.39M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $20.01M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.01M |
| Capex | Q3 2025 · Sep 30, 2024 | $551.12K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$36.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.45M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $674.75K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $688.27K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.62M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $83.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $8.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $13.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $739.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $679.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $548.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $560.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $585.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $595.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $96.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $35.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $152.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $106.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $42.59M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $774.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $701M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.12M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$37.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$30.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $24.76M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.28M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $30.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $42.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $23.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $47.21M |