- Filed
- Apr 30, 2026 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 · Apr 23, 2026 | 29.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.99M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $384K |
| Capex restated | Q3 2025 · Sep 30, 2024 | $5.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$18.49M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$4.58M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $66.36M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $67.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$28.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$20.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.24M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $1.87M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $34.06M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $61.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $137.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $135.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $175.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $176.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $97.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $136.54M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $147.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $173.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.03 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.22 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.03 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.22 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.83M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $6.24M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $20.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.28M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.67M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$34.53M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$67.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.01M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$31.1M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$58.97M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.44M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $47.11M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $19.47M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $48.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $69.02M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $25.2M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $88.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $116.13M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $44.67M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $136.97M |