- Filed
- Nov 10, 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 3, 2025 | 20.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.94M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 20.67M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 20.54M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $206K |
| Capex restated | Q3 2025 · Sep 30, 2024 | $4.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.51M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$1.32M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.41M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $396K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $42.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $42.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $44.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $54.16M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $62.77M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $65.6M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $66.31M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $66.28M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $40.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $44.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $107.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $121.49M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $54.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $75.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $149.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $175.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.95M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $10.27M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $29.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.97M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.41M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$3.39M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$5.56M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$1.51M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$655K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.7M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$941K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $2.72M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $33.44M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $11.7M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $39.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $63.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $191.31M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $72.77M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $218.56M |