- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 718.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 718.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 721.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 721.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 721.82M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.78M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $120.26M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $120.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.82M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $35.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $195.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $204.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $133.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $132.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $327.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $336.74M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $339.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $598K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$848K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$504K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $28.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $27.08M |
| Stock Repurchased | Q3 2025 · Apr 30, 2024 | $4K |