- Filed
- Nov 13, 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 10, 2025 | 31.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.85M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $16.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $18.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $18.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $27.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $31.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.54M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.54M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $40.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $30.87M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.51M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.35M |
| Net Income | Q3 2025 · Mar 31, 2025 | $992K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | $5.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.51M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$5.75M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$3.72M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $9.86M |