- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 54.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.88M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.82M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $16.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $786.33K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$15.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$15.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$10.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$15.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $57.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $34.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $70.44M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $53.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $42.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $58.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $38.63M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.71 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$31.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $956.21K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.98M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $29.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $41.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $44.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.55M |