- Filed
- Nov 17, 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 7, 2025 | 49.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.48M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.52M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $3.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.35M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.39M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $34.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $875.6K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $60.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.26M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $36.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $74.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $89.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $102.71M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.99M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $1.35M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$3.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$607.9K |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.71M |