- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $102.84M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $104.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $129.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $129.08M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $154.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $158.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $462.01K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $433.02K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.28M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.11M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.38M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.33M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $459.92K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $236.04K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$215.73K |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.9M |