- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.83M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.28M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$51.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$53.02M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $12.31M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $66.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $78.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $51.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $71.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $101.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $127.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $143.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $185.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $34.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $44.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $67.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $87.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $80.72M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $130.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $119.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $188.88M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$8.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $71.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $104.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$57.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$67.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$59.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$71.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.24M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $44.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $19.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $63.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $59.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $23.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $70.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $32.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $104.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $133.91M |