- Filed
- Nov 18, 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 13, 2025 | 9.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.24M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 22.1K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 228.99K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.69K |
| Capex | Q3 2025 · Sep 30, 2025 | $74.75K |
| Capex | Q3 2025 · Sep 30, 2024 | $32.13K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.23M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.6M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $13.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $453.16K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $31.85K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $76.88K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $420.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $791.77K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$33.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$32.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$43.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $62.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $482.78M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $16.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $43.58 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$160.41 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$62.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $16.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $43.58 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$160.41 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $247.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.96M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $196.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $185.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.83M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.33M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $629.74K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.31M |