- 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 Diluted | Q3 2025 · Sep 30, 2025 | 4.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.83K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.36K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $40K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $235K |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $7K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.75M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $1.92M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $193.98M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $193.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $57.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$558K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$14.02M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$3.53M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$3.23M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$2.1M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $406K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $308.32M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $303.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $534.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $503.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $866K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.68M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $848K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$262K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$302K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$117K |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$57K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.35M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $431K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $491K |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.63M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.58M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $4.71M |