- Filed
- Nov 13, 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 | 46.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.87M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.02K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $225.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $31.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $25.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $33.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $26.17M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $62.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $73.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.25M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $298.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $38.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $298.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $38.25M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $610.57K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.25M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $516.49K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $145.59K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $548.39K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $213.33K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $523.66K |
| Net Income | Q3 2025 · Sep 30, 2025 | $65.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $52.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.51M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.09M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.13M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $195.85K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $878.95K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $543.31K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $872.78K |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $739.16K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.75M |