- Filed
- Nov 14, 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 Diluted | Q3 2025 · Sep 30, 2025 | 33.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.04M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $498K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $528K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$53.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$67.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $86.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $57.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $58.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $55.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $22.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $54.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $71.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $116.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $145.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $118.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $90.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $181.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $144.22M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $127.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.42M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $81.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$65.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$86.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.48M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $4.47M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $16.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $47.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $42.56M |