- 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 7, 2025 | 20.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.44M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.93M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $220.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $73.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $27.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $156.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $166.84M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $230.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $279.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $387.31M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $447.48M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $941K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $46.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $45.36M |