- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 789.25K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 754K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 695K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 114K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 103K sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.88M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $527.77M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $505.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $18.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $281.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $304.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $588.88M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $562.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $871.83M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $889.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$23.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$63.18 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$305.04 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$550.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$23.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$63.18 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$305.04 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$550.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.77M |