- Filed
- Nov 7, 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 7, 2025 | 35.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.15M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $16.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $19.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.72M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $16.33M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $19.68M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.97M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $121.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $119.96M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$123.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $92.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $91.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $88.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $31.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $30.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $106.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $102.47M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $64.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $68.08M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $227.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $222.43M |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $218.84M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $63.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$903K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.98M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $867K |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.36M |
| Net Income | Q3 2025 · Jun 30, 2024 | $365K |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $38.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $121.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.09M |
| Revenue | Q3 2025 · Sep 30, 2024 | $114.6M |