- Filed
- Nov 12, 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 | 15.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.8M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 14.79M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 14.79M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $37K |
| Capex | Q3 2025 · Sep 30, 2024 | $107K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $244K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$144K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $11.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.53M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.62M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.12M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $354K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.15M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $486K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$336K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$523K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$313K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$476K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.54M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.24M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.73M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.11M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.69M |