- 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 13, 2025 | 5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $815.19K |
| Capex | Q3 2025 · Sep 30, 2024 | $50.77K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.15M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $333.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $22.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $370.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $491.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $403.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $521.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.5M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.54M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.76M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.47M |