- 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 5, 2025 | 3.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.18M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.52K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 805 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $839.27K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $21.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $22.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $13.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$10.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $20.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $19.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.11M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $49.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $45.71M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.19 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2,350.12 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$25,596.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.19 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2,350.12 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$25,596.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$392.98K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$245.73K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.82M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.48M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $44.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $41.49M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6.1K |