- Filed
- Nov 10, 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 | 130.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 91.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.74M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.03M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$17.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$32.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $28.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$56.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$68.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$83.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$53.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $19.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $37.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $51.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $34.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $127.76M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $114.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $35.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $27.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $70.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $61.69M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.27M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.65M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$32.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$45.37M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$18.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$15.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$40.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.65M |