- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 752.54K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 704.14K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 703.48K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $59.98K |
| Capex | Q3 2025 · Sep 30, 2024 | $105.51K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.36M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $44.82M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $24.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $16.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $267.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $257.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $280.21M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $273.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.95 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$331.55K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.17M |