- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 5.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.09M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$54.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.71M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $105M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $329K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $5.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $105.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $105.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $69.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $69.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $72.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $68.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $68.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $68.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $116.21M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $74.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $221.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $144.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.82 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $349K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.54M |