- 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 | 12.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.22M sh |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $12.12M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $11.93M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $54.91M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $21.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $25.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $259.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $260.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $285M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $281.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.00 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $38.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $52.55M |