- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 60.68M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $18.01K |
| Capex | Q3 2025 · Sep 30, 2024 | $16.03K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$21.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $286.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $288.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $270.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $252.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $265.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $230.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $198.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$5.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $86.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $117.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $27.86M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $31.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $372.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $369.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.38M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.51M |
| Net Income | Q3 2025 · Mar 31, 2025 | $14.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $35.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $230M |
| Net Income | Q3 2025 · Jun 30, 2024 | $13.43M |
| Net Income | Q3 2025 · Mar 31, 2024 | $181.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$63.11M |