- 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 Outstanding | Q3 2025 · Nov 12, 2025 | 40.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.89M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $445K |
| Capex | Q3 2025 · Sep 30, 2024 | $68K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.84M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$25.41M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.07M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.14M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $960K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $496K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $32.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $4.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $90.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $84.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $506.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $427.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $515.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $434.58M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $576.04M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $491.54M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $607.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $519.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $26.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $70.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $63.88M |