- 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 | 62.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.34M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $56K |
| Capex | Q3 2025 · Sep 30, 2024 | $215K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.55M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$12.09M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $14.57M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $11.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.11M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $13.38M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $17.43M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $23.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $36.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.31M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $21.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $47.37M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.21M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $8.26M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $26.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.7M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$2.77M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$13.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.36M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.83M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$13.06M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.69M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $5.26M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $18.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.14M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $3.36M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $7.81M |