- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 121.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 120.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 113.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 110.27M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.05M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $52.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $74.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $24.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $39.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $31.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $28.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $33.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $31.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $44.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $64.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $70.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $92.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $80.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $97.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$30.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$32.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$47.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$53.81M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $23.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $78.75M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $26.45M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $96.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $51.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $45.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $37.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $129.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $37.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $142.24M |