- 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 6, 2025 | 62.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.54M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $14K |
| Capex | Q3 2025 · Sep 30, 2025 | $2.35M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.64M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $51.91M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $65.46M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.01M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $82.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $91.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $77.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $79.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $82.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $85.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $83.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $83.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $24.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $28.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $103.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $130.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $185.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $210M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $63.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $75.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.95M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$591K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.22M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.21M |
| Net Income | Q3 2025 · Mar 31, 2024 | $6.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $34.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $118.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $42.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $141.17M |