- 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 Outstanding | Q3 2025 · Nov 10, 2025 | 27.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.56M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $74K |
| Capex | Q3 2025 · Sep 30, 2024 | $2K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.34M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$14.22M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.93M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.33M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $22.02M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $7.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.33M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $21.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$54.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$59.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$25.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$29.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$21.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$33.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$32.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$37.53M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $62.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $36.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $113.46M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $66.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $71.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $46.11M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $74.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $49.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.56M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$30.49M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$37.65M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.48M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.15M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.81M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $40.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $28.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $38.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $29.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $31.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $79.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $57.57M |