- Filed
- Nov 13, 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 10, 2025 | 2.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.28M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.12M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.12M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$28.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$45.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$41.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$36.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$31.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$23.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$13.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $87.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $37.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $87.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $85.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $29.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $40.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $42.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $54.07M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$12.69 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$9.49 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$31.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$12.69 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$9.49 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$31.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.67M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.28M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.61M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $24.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $24.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $24.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $71.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $86.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $32.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $95.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $36.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $110.88M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $39.88M |