- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 56.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.84M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $866K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$53.42M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $61.31M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $59.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $54.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $33.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $133.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $117.23M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $41.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $39.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $69.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $32.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $48.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $61.86M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $26.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $34.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $136.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $138.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $225.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $86.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $270.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $178.13M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $57.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$544K |
| Net Income | Q3 2025 · Sep 30, 2025 | $71.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | $74.71M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$69.77M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$19.93M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$72.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$27.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$71.59M |