- Filed
- Nov 14, 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 | 148.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 148.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 148.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 148.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 148.52M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.83M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.28B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.44B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $30.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $30.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $196.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $256.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.59B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.82B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $911K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$59.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.69M |