- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 50.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.52M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $11.06M |
| Capex | Q3 2025 · Sep 30, 2024 | $15.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.39M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $149.38M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $143.59M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.49M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $49.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $59.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $74.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $106.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $108.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $125M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $90.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $83.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $294.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $288.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $169.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $167.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $450.96M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $456.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $103.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $317.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $113.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $357.78M |