- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 8, 2025 | 6.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 0 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$45.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$21.73M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $56.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $512K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $60.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $56.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $24.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $59.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $120.37M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $70.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Net Income | Q3 2025 · Sep 30, 2025 | $723K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $536K |