- Filed
- Nov 5, 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 | 8.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.77M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.01M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 6.91M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $46K |
| Capex | Q3 2025 · Sep 30, 2024 | $31K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.03M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $235.11M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $255.12M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $24.13M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $16.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $54.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $63.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $69.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $42.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $80.26M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $102.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $105.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $350.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $374.13M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $116.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $134.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $385.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $459.13M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.67 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3.37 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$8.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.67 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.37 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$8.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.04M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $17.47M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $58.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$51.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$60.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$44.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$76.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $38.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $135.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $198.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $61.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $214.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $88.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $268.33M |