- Filed
- Nov 13, 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 11, 2025 | 30.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.34M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.67M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$7.25M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$4.78M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$4.71M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$2.47M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$2.15M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.64M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.35M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.96M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.62M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.97M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.57M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.86M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$886K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.67M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $21.98M |