- 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 4, 2025 | 265.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 274.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 262.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 210.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 208.34M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $221K |
| Capex | Q3 2025 · Sep 30, 2024 | $31K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $36.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$36.19M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $47.64M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $38.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $166.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $51.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $41.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $29.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $24.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$49.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$50.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$33.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$27.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$30.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $133.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $80.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $322.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $269.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $258.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $113.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $364.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $220.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $81.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $78.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $35.71M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.49M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $540K |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | $247K |
| Net Income | Q3 2025 · Mar 31, 2025 | $6.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.61M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.58M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$17.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$36.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $42.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $58.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $178.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $37.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $113.68M |