- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 12.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.33M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$22.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $193.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $211.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $362.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $403.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $45.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $58.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $228.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $273.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $48.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $17.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $60.34M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $49.39M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $97.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $38.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $124.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $49.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $149.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $55.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $184.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $69.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $216.74M |