- 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 11, 2025 | 8.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.47M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.54M |
| Capex | Q3 2025 · Sep 30, 2024 | $133.68K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$955.83K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $45.09M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $30.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $39.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $64.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $49.18M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $31.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $33.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $71.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $88.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.64M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $17.42M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $51.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.04M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $783.84K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $1.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$30.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.25M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $778.54K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $24.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $69.93M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $19.68M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $54.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $26.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $75.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $21.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $60.37M |