- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 62.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 59.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.24M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $70K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $100K |
| Capex | Q3 2025 · Sep 30, 2025 | $2.55M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.84M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $84.68M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $76.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $28.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $52.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $130.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $137.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $142.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $147.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $167.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $170.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $193.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $200.34M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $38.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $44.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.81M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $153.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $156.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $174.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $180.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $41.65M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.76M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.87M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.81M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$11.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.57M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.83M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$10.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.59M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $30.91M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $86.48M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $26.53M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $79.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $29.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $27.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $40.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $115.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $36.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $107.84M |