- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 7.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.75M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $40M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$30.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.05M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $174.08M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $4.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $143.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $986.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $904K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.13B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $12.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $12.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $64.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$429K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $23.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $752K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.63M |