- Filed
- Nov 14, 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 | 22.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.63M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.86M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $16.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.36M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $111.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $161.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $448.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $475.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $18.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $57.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $435.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $471.01M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$329K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $52.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $152.72M |