- Filed
- Nov 13, 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 · Nov 10, 2025 | 7.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 961.53K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.04M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$25.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.89M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $56.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $24.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.44M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $24.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.49 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$31.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.56 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.49 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$31.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$136.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$137.1M |