- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 20.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 59.37K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.03K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.13M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$19.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.87M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $14.85M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $14.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $54.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $147.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$78.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$59.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$54.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$50.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$47.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$43.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$39.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $29.93M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $23.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $166.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $35.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $177.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$68.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$203.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$68.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$203.81 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.51M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.09M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.59M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$19.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.83M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.17M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $25.15M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $32.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.9M |