- 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 6, 2025 | 14.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.07M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $195K |
| Capex | Q3 2025 · Sep 30, 2024 | $172K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$17.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $103.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $124.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $70.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $97.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $158.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $151.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $146.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $140.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $116.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $110.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $102.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $98.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $981.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.04 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.53M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.76M |
| Net Income | Q3 2025 · Mar 31, 2025 | $4.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.39M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.68M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.7M |