- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 47.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.29M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $54K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $26.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.51M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $110.53M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $110.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.52M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$10.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$17.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$130.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$137.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$157.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.81M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $122.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $131.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $246.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $44.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $40.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $121.36M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $116.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $119.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$107.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $33.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.48M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.93M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $56.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.99M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $36.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $50.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $53.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $29.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $106.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $33.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $89.68M |