- 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 · Nov 6, 2025 | 8.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.64M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $17.06M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $223.49M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $181.86M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $70.8M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $79.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $39.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $36.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $838.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $832.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $276.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $217.73M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.13B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $724K |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $35.28M |