- 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 3, 2025 | 4.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.64M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.6M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.59M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $695K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $111.74M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $114.69M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $40K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $178.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $195.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $223.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $242.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $255.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $290.61M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $30.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $34.99M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $191.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $202.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $62.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $95.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $369.68M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $426.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$10.26 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.86 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$10.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$10.26 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.86 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$10.71 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $50.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$47.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$37.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$37.06M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.41M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.52M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $30.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $25.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $96.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $35.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $122.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $29.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $109.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $44.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $152.97M |