- Filed
- Nov 14, 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 | 37.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.52M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 12.3M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 11.89M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $133K |
| Capex | Q3 2025 · Sep 30, 2024 | $9K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$20.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.76M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.99M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $30.98M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $8.2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $825K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.97M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $38.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $45.64M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $46.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $81.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $66.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $61.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.3M |