- 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 Diluted | Q3 2025 · Sep 30, 2025 | 3.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.22M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.71M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $733.78K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $601.53K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $581.84K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $610.02K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $153.69K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $11.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $11.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $13.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $883.26K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.66M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.76M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.74M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.38M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $16.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.80 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.80 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $801.26K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.31M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.33M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $44.18K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $135.33K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $29.87K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $112.17K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $317.76K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $31.34K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $119.44K |
| Revenue | Q3 2025 · Sep 30, 2025 | $361.94K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $61.21K |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $231.61K |
| Capex | Q3 2025 · Sep 30, 2024 | $365K |