- Filed
- Nov 6, 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 | 37.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.18M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.33M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $1.68M |
| Capex | Q3 2025 · Sep 30, 2024 | $500K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.12M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $24.29M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $26.12M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $25.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $38.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $75.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $104.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $93.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $96.84M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $134.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $114.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $82.85M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $100.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $211.21M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $221.4M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.58M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$30.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$41.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.19M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $1.57M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$27.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $46.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $128.73M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $55.57M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $133.69M |