- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 73.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 70.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.95M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $20.73M |
| Capex | Q3 2025 · Sep 30, 2024 | $335K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $35.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $483.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $658.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $72.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $36.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $663.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $673.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $142K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $349K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$53.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $34.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.99M |