- 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 10, 2025 | 49.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.59M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $877K |
| Capex | Q3 2025 · Sep 30, 2024 | $295K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$35.14M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $32.76M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $22.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$26.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$19.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$34.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$25.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$20.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$25.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$36.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$27.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $63.19M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $49.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $33.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $36.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.31M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.29M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.94M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.33M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$13.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.59M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.66M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $26.74M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.35M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $31.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $21.17M |