- 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 10, 2025 | 17.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $431K |
| Capex | Q3 2025 · Sep 30, 2025 | $1.59M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.07M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $295.33M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $295.66M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.85M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$145.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$99.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$77.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $69.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $66.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $569.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $555.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $82.15M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $79.96M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $423.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $455.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$6.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.28 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$120.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$89.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $68.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $212.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $68.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $212.76M |