- 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 | 12.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.11M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.43M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.24M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$21.87M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $73.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $131.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $99.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $104.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $107.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $117.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $105.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.51B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.56B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $43.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.8M |