- 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 Diluted | Q3 2025 · Sep 30, 2025 | 15.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.04M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 15.68M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 13.03M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.35M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $45.85M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $68.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$49.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$61.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$58.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$55.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$58.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$52.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$46.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$51.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $24.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $99.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $120.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $26.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $50.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $64.86M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.95M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $3.72M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $13.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.28M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.12M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.88M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.57M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $304K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.48M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.65M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$10.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $47.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $44.74M |