- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 35.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.34M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $997K |
| Capex | Q3 2025 · Sep 30, 2024 | $330K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $41.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $32.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $114.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $104.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $80.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $68.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $14.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $15.78M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $120.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $73.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $124.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $76.59M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.87M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $830K |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.99M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$13.74M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$388K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.45M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $17.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $55.72M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $64.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.11M |