- 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 10, 2025 | 30.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.63M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $580K |
| Capex | Q3 2025 · Sep 30, 2024 | $344K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$24.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $26.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $79.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $79.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $100.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $98.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $101.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $41.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $34.49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $51.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $42.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $107.28M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $130.59M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $142.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.77 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.45M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$33.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$39.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$42.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.54M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $34.16M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.19M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $32.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $44.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $41.82M |