- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $26.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $89.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $64.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $80.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $75.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $69.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $72.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $65.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $64.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $609.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $617.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $690.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $686.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $63.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $56.11M |