- Filed
- Oct 23, 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 · Oct 17, 2025 | 10.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.89M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.58M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.56M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $49K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.62M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $191.27M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.23M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $230.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $28.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $28.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$104.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$157.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $39.66M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $271.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $54.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $51.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $139.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $143.61M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.61 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$7.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.61 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$7.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $521K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.35M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $37.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $12.07M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $37.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $90.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $82.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $41.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $128.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $119.12M |