- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.54M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.09M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$47.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $45.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $23.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $27.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $29.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $34.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $75.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $76.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $79.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $78.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $76.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $31.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $124.33M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $94.84M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$676K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $29.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $39.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$723K |
| Revenue | Q3 2025 · Sep 30, 2025 | $106.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $256.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $35.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $146.73M |