- Filed
- Nov 17, 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 12, 2025 | 1.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.85M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.43M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.72M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$1.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $78.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $79.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $79.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $81.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $83.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $83.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $81.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $83.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $88.43M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $90.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$538K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.04M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$338K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$321K |
| Net Income | Q3 2025 · Sep 30, 2024 | $678K |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.03M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$728K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $150K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $833K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $767K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $467K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $402K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.37M |