- 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 | 169.1K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 169.1K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 169.1K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 169.1K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 169.1K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $43.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $154.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $171.84M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $84.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $117.59M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $239.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $289.43M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$47.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$48.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $21.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $52.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$47.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$48.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $21.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $52.94 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.95M |