Financial Information

Latest Financial Results

Q3 2025

Quarter Ended Sep 30, 2025

Selected Financial Highlights

Total Revenue

$137.0

Revenue (M)

Healthy Margins, Profitability, and Balance Sheet

41.0%

GAAP gross margin of 41.0%, compared to 44.8%

45.3%

Non-GAAP gross margin of 45.3%, compared to 49.6%

$255.00

Cash and Equivalents

$1.5M

Non-GAAP net income of $1.5 million, or $0.02 per diluted share, compared to net income of $0.4 million, or $0.01 per diluted share

$22.7M

GAAP operating loss of $22.7 million, compared to an operating loss of $25.5 million

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2024

For complete information regarding our financials, see our periodic filings

View the Latest Financials

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

View Balance Sheet

Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

View Income Statement

Cash Flow

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

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