- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 20.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.96M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $217K |
| Capex | Q3 2025 · Sep 30, 2024 | $777K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$28.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.78M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $24.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.93M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $300.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $281.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $543.82M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $526.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.91M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $51.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18.17M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $63.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $76.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $224.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $88.98M |
| Revenue | Q3 2025 · Sep 30, 2024 | $251.29M |