- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 7.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.5K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.5K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.5K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$313.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$122K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $306.31M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $189.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $32.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $200.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $122.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $72.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $32.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $310.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.73M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $511.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $34.12M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.99 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.24M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$50K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$53K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6K |