- 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 3, 2025 | 78.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 75.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $64.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $51.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $78.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $78.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $66.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $68.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $69.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $78.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $82.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $76.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $127.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $121.96M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $102.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $120.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $206.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $188.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.73M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.12M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.87M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $44.34M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $126.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $37.73M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $106.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $49.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $43.31M |