- Filed
- Nov 14, 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 · Oct 31, 2025 | 10.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.25M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $11.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.13M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $12.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $279.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $164.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $190.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $294.77M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $293.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $499.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $507.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.57M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.66M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $5.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$145K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$587K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $4.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.75M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $4.9M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $16.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $35.31M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $11.66M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $35.03M |