- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 50.3M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $343K |
| Capex | Q3 2025 · Sep 30, 2024 | $561K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $21.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $225.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $229.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $218.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $210.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $207.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $191.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $195.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $172.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.52B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.74B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.25M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.46M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.29M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.96M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $62.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $183.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $61.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $181.53M |