- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 17, 2025 | 2.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.46M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $5.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $71.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $85.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $376.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $421.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $448.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $507.07M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $13.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$13.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$54.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $13.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$13.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$54.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$133.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $43.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$118.79M |