- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 43.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.19M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $13.32M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.79M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $339.39M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $317.26M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$95.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$81.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$66.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$57.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$49.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$35.63M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $73.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $81.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $436.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $426.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $162.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $170.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $340.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $360.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$32.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.43M |