- Filed
- Nov 12, 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 | 55.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.91M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.59K |
| Capex | Q3 2025 · Sep 30, 2024 | $88.38K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.82M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$45.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$16.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $22.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $101.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $97.58M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.49M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.6M |