- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.81M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $22.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $18.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.15M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $17.62M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $89.27M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.25M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $925K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $43.05M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $33.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $222.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $229.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $44.07M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $19.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $323.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $212.91M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.16M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$712K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$712K |
| Net Income | Q3 2025 · Sep 14, 2025 | −$16.38M |
| Net Income | Q3 2025 · Sep 10, 2025 | −$14.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$722K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$889K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $51.47M |
| Revenue | Q3 2025 · Sep 30, 2025 | $146.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $41.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $118.11M |