- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 29.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.89M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.23M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$50.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$37.77M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $246.46M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $219.58M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $10M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $70.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $90.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $22.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $38.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $53.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $32.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $45.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $56.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $18.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $71.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $68.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $322.53M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $293.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $239.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $243.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $338.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $346.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $121.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $95.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.56M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$48.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$16.59M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$20.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.07M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$17.18M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$35.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$31.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $37.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $100.78M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $25.72M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $79.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $16.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $45.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $42.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $53.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $146.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $121.51M |