- Filed
- Nov 3, 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 | 107.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 68.9M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.96M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.15M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $32.86M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $63.03M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.15M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $7.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $12.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $47.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.17M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $81.34M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $75.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $148.21M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $177.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $108.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $95.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $222.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $227.38M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$486K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$535K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$470K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $518K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $37.15M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $101.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $41.35M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $120.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $63.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $183.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $56.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $164.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $100.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $285.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $98.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $285.61M |