- 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 | 34.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $316K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $584K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $25.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $27.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $33.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $23.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $35.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $37.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $36.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $46.52M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $21.46M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $46.5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $49.67M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.75M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.25M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $6.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.51M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.06M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.76M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.97M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$9.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.39M |