- 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 Outstanding | Q3 2025 · Nov 12, 2025 | 20.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.41M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $21.42M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $320.51M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $316.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $14.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $36.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $43.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $374.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $372.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $411.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $414.38M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.39M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $772.6K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $514.76K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $13.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.75M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $16.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $31.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $101.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $32.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $101.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $38.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $135.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $137.94M |