- 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 14, 2025 | 42.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.78M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $76.43M |
| Capex | Q3 2025 · Sep 30, 2024 | $61.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.34M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $352.37K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $11.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $121.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $95.72M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $30.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $108.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $47.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $60.75M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $39.05M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $314.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $178.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.57M |