- Filed
- Nov 6, 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 | 64.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.02M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 64.95M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 61.76M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $348K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $100K |
| Capex | Q3 2025 · Sep 30, 2025 | $10.04M |
| Capex | Q3 2025 · Sep 30, 2024 | $5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$28.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$29.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $70.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $65.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $198.99M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $196.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $16.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $23.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $170.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $166.74M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $58.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $186M |
| Revenue | Q3 2025 · Sep 30, 2024 | $52.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $163.82M |