- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 41.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.8M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.13M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.02M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.6M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.5M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $900K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $50.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$16.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$14.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$11.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $686K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $27.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $46.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $48.79M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $34.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $44.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $54.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $65.01M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.63M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.79M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $23.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $70.78M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $25.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $83.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $60.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $22.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $70.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $43.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $131.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $48.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $153.92M |