- Filed
- Nov 17, 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 14, 2025 | 48.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.86M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $270K |
| Capex | Q3 2025 · Sep 30, 2025 | $1.72M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.56M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $11.71M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2025 | $3.07M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $17.51M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $16.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $56.66M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $67.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $62.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $83.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $41.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $52.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $65.98M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $76.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.21M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $71.18M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $18.12M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $51.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.61M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.62M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.8M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$183.78K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$21.41M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$4.66M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$16.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.45M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$451.56K |
| Operating Income | Q3 2025 · Jun 30, 2025 | $522.78K |
| Operating Income | Q3 2025 · Mar 31, 2025 | $974.34K |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$18.28M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$14.43M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $52.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $163.49M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $55.24M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $110.73M |
| Gross Profit | Q3 2025 · Mar 31, 2025 | $55.49M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $184.77M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $48.26M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $134.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $23.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $60.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $186.98M |
| Revenue | Q3 2025 · Jun 30, 2025 | $62.67M |
| Revenue | Q3 2025 · Jun 30, 2025 | $126.8M |
| Revenue | Q3 2025 · Mar 31, 2025 | $64.13M |
| Revenue | Q3 2025 · Dec 31, 2024 | $208.84M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $53.27M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $149.34M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Stock Issued | Q3 2025 · May 29, 2025 | 388.65K sh |
| Stock Issued | Q3 2025 · Nov 15, 2023 | 79.33K sh |