Financial Performance and Debt Summary
The company demonstrated strong sequential profitability, reporting Net Income of \(17.3 Million (EPS \)0.06) for the three months ending September 30, 2025, reversing a year-ago loss. Year-to-date (9 months), the net loss narrowed substantially to (\(28.8 Million) from (\)70.8 Million) in 2024. Total excluded antidilutive securities increased to 40.5 million shares, signaling potential future dilution risk.
Long-Term Debt structure remains anchored by a \(400,000 Senior Secured Term Loan. Total Net Debt is projected to slightly rise from \)390.1 Million
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