- 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 | 80.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.67M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.03M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $183K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $26.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $179.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $82.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $266.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $238.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$113.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$107.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$111.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$115.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$113.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$105.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $62.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $155.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $69.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $177.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $254.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $158.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $335.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $238.74M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.98M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.26M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.71M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34.05M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$26.23M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$21.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$9.27M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$15.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $374K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $55.23M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $152.47M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $40.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $107.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $50.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $47.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $70.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $203M |
| Revenue | Q3 2025 · Sep 30, 2024 | $57.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $155.76M |
| Shares Outstanding | Q3 2025 · May 22, 2025 | 16.44M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 14.25M sh |