- Filed
- Nov 7, 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 30, 2025 | 15.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.04M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $321K |
| Capex restated | Q3 2025 · Sep 30, 2024 | $30K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.76M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $47.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $39.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$10.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$12.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$85.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$101.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$102.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $43.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $63.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $93.53M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $112.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $56.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $72.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $85.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $100M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $369K |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$75K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $50.58M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $50.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $45.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $117.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $54.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $143.16M |