- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 17.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.82M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.05M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$158.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$88.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $70.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $59.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $265.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $233.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $149.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $98.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $55.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $940.92K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $60.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $326.48M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $151.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $172.24K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $469.67K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $126.59K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $400.91K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$581.52K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.49M |