- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 19, 2025 | 22.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.53M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$112.22K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $105.88K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $146.49K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $156.16K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $24.13K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $32.65K |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2025 | $210.87K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2022 | $1.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $463.18K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $251.67K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $408.8K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.38M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.16M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $277.15K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $914.63K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $302.32K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $968.81K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$93.98K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$325.14K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$113.16K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$118.01K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$282.92K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.99K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$241.89K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$77.93K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$111.97K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$38.17K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$325.42K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $182.65K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $662.67K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $247.96K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $722.44K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $427.54K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $545.78K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $610.18K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $793.74K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.37M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.06K |