- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 42.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.36M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$36.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$191.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.44M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $65.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $451.77M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $399.91M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.76 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.19M |