- 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 7, 2025 | 58.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.77M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $44.5K |
| Capex | Q3 2025 · Sep 30, 2024 | $50.37K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.56M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $73.06M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $36.71M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.33M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $43.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $83.41K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $678.68K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$22.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$18.46M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$14.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$12.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $16.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $22.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $16.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$39.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $58.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $94.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $132.32M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $131.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $71.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $85.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $110.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $119.75M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.28M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.72M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$66.83M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$54.91M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$26.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $35.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11.89M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $33.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $110.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $315.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $107.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $313.06M |