- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 45.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.48M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $81.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $64.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $84.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $291.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $246.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $711.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $730.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $977.34M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.46 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $990K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$273K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$94.75M |