- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 9.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.11M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.88M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $738K |
| Capex | Q3 2025 · Sep 30, 2025 | $1.08M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $737K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$785K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $58.04M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $87.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $89.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $93.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $94.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $101.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $107.41M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.26M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $22.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $53.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $84.88M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $83.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $119.89M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $147.25M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.57M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $5.03M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $15.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$810K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.54M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.96M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$8.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.84M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.77M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $3.01M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $7.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $42.41M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $17.87M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $55.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $56.18M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $20.88M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $62.64M |