- 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 Outstanding | Q3 2025 · Oct 31, 2025 | 70.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.13M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $197K |
| Capex | Q3 2025 · Sep 30, 2024 | $757K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.41M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $47.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $24.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $33.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $44.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $54.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $62.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $84.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $95.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $64.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $87.76M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $53.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $107.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $72.91M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.43M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.94M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.32M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $649K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$27.91M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.06M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $31M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $42.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $73.51M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $14.24M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $36.74M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $40.51M |