- 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 Outstanding | Q3 2025 · Nov 12, 2025 | 34.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.06M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.2M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $14.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $53.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $54.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $59.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $62.77M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $56.53M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $58.67M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $31.69M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $34.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $21.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $69.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $61.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.69M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $122.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $123.87M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.24M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $3.97M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $10.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.12M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.06M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.22M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$3.64M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$12.01M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$4.39M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$3.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.41M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$3.42M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$9.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.14M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $11.38M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $33.56M |