- Filed
- Nov 6, 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 | 28.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.85M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $562K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $18.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $14.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $56.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$47.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$42.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$18.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $907K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $126.29M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $83.95M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $120.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $328.76M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $424.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $65.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $118.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $409.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $529.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.16M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $29.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$109.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$100.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $38.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $124.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $46.99M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $145.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $43.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $19.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $61.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $167.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $66.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $206.77M |