- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 83.11M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.84M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.84M |
| Capex | Q3 2025 · Sep 30, 2025 | $6.25M |
| Capex | Q3 2025 · Sep 30, 2024 | $522K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $59.84M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $56.71M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $71K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $120K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $27.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $35.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $44.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $33.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $20.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $27.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $36.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $39.97M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.33M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $100.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $100.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.72M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $25.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $128.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $134.49M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.73M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.52M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.87M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.86M |