- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 13.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.79M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 12.28M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 12.15M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.14M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $198K |
| Capex | Q3 2025 · Sep 30, 2024 | $792K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$31.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$32.63M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $28.38M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $105.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $114.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $202.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $223.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $30.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $45.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.76M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $78.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $119.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $252.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $263.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.67 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.49 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$4.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.67 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.49 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$4.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$46.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$49.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$63.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $20.97M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $73.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $19.14M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $60.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $288K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $635K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $73K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $358K |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $74.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $60.74M |