- 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 · Oct 30, 2025 | 130.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 126.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 122.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 110.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 99.2M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.04M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$27.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$27.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $73.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $55.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $35.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $103.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $76.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $70.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $69.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $65.13M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $59.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $59.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $53.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $51.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $106.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $68.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $156.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $121.13M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.67M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.82M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.37M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.52M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$9.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$34.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$5.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$16.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $45.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $29.61M |