- Filed
- Dec 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 11, 2025 | 6.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.52M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $262.82K |
| Capex | Q3 2025 · Sep 30, 2024 | $17.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.13M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $268.35M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $245.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $31.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $73.19M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $325.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $294.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $355.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $366.71M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.42 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.63M |
| Stock Issued | Q3 2025 · Jan 23, 2023 | 800 sh |