- 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 12, 2025 | 20.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.52M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.49M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $19.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.32M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $96.38M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $46.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $372.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $191.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $193.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $195.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $187.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $180.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.41B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.79B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.66B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$907K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.98M |