- Filed
- Nov 4, 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 | 25.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.31M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.36M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $86.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $80.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $44.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $41.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $49.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $47.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $23.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $151.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $141.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.97M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.19M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$4.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.45M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.16M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $21.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $63.83M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $18.96M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $55.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $73.46M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $22.03M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $65.2M |