- 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 · Nov 3, 2025 | 111.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 113.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 114.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 104.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 98.69M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $263K |
| Capex | Q3 2025 · Sep 30, 2024 | $184K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $18.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $71.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $75.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $190.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $187.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $180.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $174.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $133.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $129.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $124.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $123.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $44.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $59.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $51.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $73.09M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $216.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $213.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $241.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $247.39M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $72.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.51M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $758K |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.88M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.87M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $165K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.31M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.08M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $313K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $57K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $34.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $109.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $38.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $105.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $58.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $173.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $60.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $172.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $92.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $283.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $99.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $278.5M |