- Filed
- Feb 5, 2026 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 2026 · Jan 30, 2026 | 21.4M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 21.01M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 20.88M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 20.63M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 20.99M sh |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $24K |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $176K |
| Capex | Q3 2026 · Dec 31, 2025 | $3.9M |
| Capex | Q3 2026 · Dec 31, 2024 | $2.73M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$23.65M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$2.29M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $26.91M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $54.72M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $32.77M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $85.13M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $54.77M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $62.77M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $55.2M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $63.57M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $48.51M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $78.87M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $87.97M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $148.7M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.50 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$2.55 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.26 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.50 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$2.55 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.03 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.26 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $12.19M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $39.32M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $10.79M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $26.15M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$10.55M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$53.23M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$707K |
| Net Income | Q3 2026 · Dec 31, 2024 | $5.37M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$10.47M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$52.98M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$450K |
| Operating Income | Q3 2026 · Dec 31, 2024 | $4.49M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $9.46M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $36.27M |
| Gross Profit restated | Q3 2026 · Dec 31, 2024 | $16.13M |
| Gross Profit restated | Q3 2026 · Dec 31, 2024 | $53.94M |
| Revenue | Q3 2026 · Dec 31, 2025 | $40.66M |
| Revenue | Q3 2026 · Dec 31, 2025 | $136.2M |
| Revenue restated | Q3 2026 · Dec 31, 2024 | $51.96M |
| Revenue restated | Q3 2026 · Dec 31, 2024 | $176.21M |