- Filed
- Nov 10, 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 10, 2025 | 11.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.38M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 21.4M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 20.48M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $587K |
| Capex | Q3 2025 · Sep 30, 2024 | $770K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $116.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $111.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $103.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $92.7M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $86.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $70.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $966.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $829.75M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $932.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.02 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.17M |