- 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 Outstanding | Q3 2025 · Nov 7, 2025 | 966.13K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 966.13K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 966.13K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 966.13K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 966.13K sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $86.95K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $289.84K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$93.4K |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $247.28K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $20.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $19.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $20.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $20.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $23.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $25.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $25.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $25.97M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.01M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.59M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.37M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $26.39M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.24M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.52M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $4.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $67.57K |
| Net Income | Q3 2025 · Sep 30, 2025 | $73.62K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$394.98K |
| Net Income | Q3 2025 · Mar 31, 2025 | $401.02K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2M |
| Net Income | Q3 2025 · Jun 30, 2024 | $142.14K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$698K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $64.57K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$282.69K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$823.57K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.96M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $694.99K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.88M |