- 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 | 16.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.15M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.86M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $227.03M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $185.4M |
| 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 | $11.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $39.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $36.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $607.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $601.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $287.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $230.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.90 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $129K |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.86M |
| 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 |