- Filed
- Nov 7, 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 | 58.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63.41M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.27M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $32K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$20.98M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$11.96M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $67.36M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $67.15M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $79.7M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $50.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $52.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $66.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $240.21M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $198.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $293.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $265.38M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.75M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $18.69M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $55.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$31.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.46M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.34M |
| Net Income | Q3 2025 · Mar 31, 2025 | $18.18M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$7.34M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $46.24M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | $28.64M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | $24.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.65M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $3.69M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $2.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $50.1M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $22.38M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $58.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $90.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $283.3M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $118.64M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $328.9M |