- Filed
- Dec 18, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted | Q3 2023 · Sep 30, 2023 | 13.52M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 13.52M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 13.52M sh |
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 13.52M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$17.42M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$4.86M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $17.99M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $6M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $13.67M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $19.22M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $47.13M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $35.24M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $18.41M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.43M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $65.54M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $41.66M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.52 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.88 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Net Income | Q3 2023 · Sep 30, 2023 | $7.08M |
| Net Income | Q3 2023 · Sep 30, 2023 | $11.89M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$135K |