- 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 Diluted | Q3 2025 · Sep 30, 2025 | 33.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.69M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.69M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.64M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $162.77M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $162.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $36.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $94.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $74.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $72.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $394.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $396.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $558.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $556.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.39M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $944K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.12M |