- 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 12, 2025 | 7.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 500 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 500 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$188.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.91M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $168M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $45M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $132.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $86.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $62.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $169.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $45.63M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $302.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $107.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1,108.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3,396.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1,108.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3,396.00 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$554K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.7M |