- 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 7, 2025 | 10.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.58M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $93K |
| Capex | Q3 2025 · Sep 30, 2024 | $24K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $23.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $273.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $204.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $186.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $188.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $171.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $165.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.09B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.12B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.36B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.96 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.56M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $185M |