- Filed
- Jul 11, 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 · Jul 9, 2025 | 57.05M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 56.92M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 56.57M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 52.46M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 50.62M sh |
| Capex | Q3 2025 · Dec 31, 2024 | $77K |
| Capex restated | Q3 2025 · Dec 31, 2023 | $55K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$11.11M |
| Operating Cash Flow restated | Q3 2025 · Dec 31, 2023 | −$17.79M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.98M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $4.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $41.25M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $20.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $42.45M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $22.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.16M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $12.72M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $36.48M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $28.47M |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | −$0.20 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.21 |
| Eps Diluted restated | Q3 2025 · Dec 31, 2023 | $0.23 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.21 |
| Eps Basic restated | Q3 2025 · Dec 31, 2023 | $0.23 |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $53K |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $111K |
| Rd Expense restated | Q3 2025 · Dec 31, 2023 | $111K |
| Rd Expense restated | Q3 2025 · Dec 31, 2023 | $257K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$3.84M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$11.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.94M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.52M |
| Net Income restated | Q3 2025 · Dec 31, 2023 | $11.27M |
| Net Income restated | Q3 2025 · Dec 31, 2023 | $11.57M |
| Net Income restated | Q3 2025 · Sep 30, 2023 | −$2.74M |
| Net Income restated | Q3 2025 · Jun 30, 2023 | $3.04M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$2.95M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$9.97M |
| Operating Income restated | Q3 2025 · Dec 31, 2023 | $22.09M |
| Operating Income restated | Q3 2025 · Dec 31, 2023 | $24.34M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $72K |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $237K |
| Gross Profit restated | Q3 2025 · Dec 31, 2023 | $8.29M |
| Gross Profit restated | Q3 2025 · Dec 31, 2023 | $7.82M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $1.45M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $4.95M |
| Cost Of Revenue restated | Q3 2025 · Dec 31, 2023 | $1.97M |
| Cost Of Revenue restated | Q3 2025 · Dec 31, 2023 | $4.79M |
| Revenue | Q3 2025 · Dec 31, 2024 | $1.52M |
| Revenue | Q3 2025 · Dec 31, 2024 | $5.18M |
| Revenue restated | Q3 2025 · Dec 31, 2023 | $10.26M |
| Revenue restated | Q3 2025 · Dec 31, 2023 | $12.61M |