- Filed
- Nov 19, 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 | 81.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.55M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7K |
| Capex | Q3 2025 · Sep 30, 2025 | $282K |
| Capex | Q3 2025 · Sep 30, 2024 | $714K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$30.73M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $62.48M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $70.17M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $10M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $86.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $62.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $88.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $57.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $232.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $242.98M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $44.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $39.28M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $319.39M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $325.5M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $35.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $94.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $62.77M |