- Filed
- Nov 14, 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 14, 2025 | 16.87M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$202.63K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $240.09K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $24.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $410.38K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $802.96K |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $1.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.73M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $26.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $907.36K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $517.07K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$395.39K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$727.13K |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $354.47K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$393.74K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $447.25K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.47M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $602.46K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $470.73K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $142.46K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $845.19K |
| Revenue | Q3 2025 · Sep 30, 2025 | $917.98K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $744.92K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.34M |