- Filed
- Nov 10, 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 | 4.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37 sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.06M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.02M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.89M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $1K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $459K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $295K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $546K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $297.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $146.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $399.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $156.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $540K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.87M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $0 |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.15M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |