- Filed
- Nov 10, 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 | 5.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.18M sh |
| Shares Diluted | Q3 2025 · Jan 14, 2025 | 1.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.8M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.39M |
| Capex | Q3 2025 · Jan 14, 2025 | $151K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $53.91M |
| Operating Cash Flow | Q3 2025 · Jan 14, 2025 | −$6.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$74.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.41M |
| Cash And Equivalents | Q3 2025 · Jan 15, 2025 | $35.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $126.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $151.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $158.63M |
| Stockholders Equity | Q3 2025 · Jan 15, 2025 | $164.49M |
| Stockholders Equity | Q3 2025 · Jan 14, 2025 | $164.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$30.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $43.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $61.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $127.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $822.58M |
| Total Liabilities | Q3 2025 · Jan 15, 2025 | $791.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $949.19M |
| Total Assets | Q3 2025 · Jan 15, 2025 | $955.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$8.04 |
| Eps Diluted | Q3 2025 · Jan 14, 2025 | $23.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$21.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$71.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$8.04 |
| Eps Basic | Q3 2025 · Jan 14, 2025 | $24.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$21.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$71.39 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.65M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.52M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.35M |
| Net Income | Q3 2025 · Jan 14, 2025 | $45.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$128.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$21.19M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$67.62M |