- 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 · Nov 5, 2025 | 11.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.42M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$22.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$50.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $67.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $61.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $48.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $250.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $209.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $195.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $193.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $180.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $156.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.9B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.59 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $464K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $427K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.4M |