- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.63M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.71M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $251.44M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $177.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $24.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $23.99M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $286.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $213.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $570.78M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $517.59M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $921K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $860K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.58M |