- 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 11, 2025 | 159.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 159.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 158.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 157.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 156.92M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $650K |
| Capex | Q3 2025 · Sep 30, 2024 | $3.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$19.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $14.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $21.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $30.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $35.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $46.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $55.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $72.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $86.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $34.47M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $46.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $81.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $113.44M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.29M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.48M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$9.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.53M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.48M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.67M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $19.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $37M |