- Filed
- Nov 6, 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 5, 2025 | 26.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.89M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 26.55M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 25.81M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $284K |
| Capex | Q3 2025 · Sep 30, 2024 | $14K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.73M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $27.59M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $29.81M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.78M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $37.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $23.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $24.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $15.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $15.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $44.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $81.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $51.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $72M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $41.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $104.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $76.12M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $505K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $627K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $509K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.23M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.86M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $29.64M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $29.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $58.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $27.36M |