- 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 11, 2025 | 19.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 0 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 0 sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.24M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $65.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $98.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $338.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $332.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $331.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $326.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $161.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $155.71M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $153.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $156.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $925.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $894.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.22B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.66M |
| Net Income | Q3 2025 · Jun 30, 2025 | $879K |
| Net Income | Q3 2025 · Mar 31, 2025 | $705K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$895K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$853K |
| Net Income | Q3 2025 · Jun 30, 2024 | $849K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$807K |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $54.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $50.59M |