- 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 4, 2025 | 30.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.57M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$496.07K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$2.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $21.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $21.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $20.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $22.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $24.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.75M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.14M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.48M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.18M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.99M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $50.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $55.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $61.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $23.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $64.75M |
| Capex | Q3 2025 · Sep 30, 2024 | $674.65K |