- Filed
- Nov 12, 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 | 40.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.63M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.41M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$6.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $28.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.25M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $41.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $33.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $36.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $31.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $100.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $83.09M |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $94.27M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.69M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.47M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $648.33K |
| Revenue | Q3 2025 · Sep 30, 2024 | $648.33K |
| Capex | Q3 2025 · Jul 29, 2024 | $3.8M |
| Capex | Q3 2025 · Jul 8, 2024 | $3.6M |