- 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 28, 2025 | 43.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.25M |
| Capex | Q3 2025 · Sep 30, 2024 | $274K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.91M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $21.57M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $30.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $17.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $15.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $66.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $59.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $119.19M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $107.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $61.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $69.08M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $107.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $106.14M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.66 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.65M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36.68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $45.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $13.25M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $37.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $42.24M |