- Filed
- Nov 4, 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 | 91.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 99.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 96.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 87.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.13M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.77M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $852K |
| Capex | Q3 2025 · Sep 30, 2024 | $454K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $13.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.41B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.74B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $946K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.38M |