- 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 14, 2025 | 10.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.98M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.5M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $479.03K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $151.29M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $175.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.35M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $3.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$32.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$14.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $230.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $238.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $248.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $278.86M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $57.89M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.92M |