- 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 11, 2025 | 5.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.39M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.26M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$788K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.06M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.55M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.14M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $6.42M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $15.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$724K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$770K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.59M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.05M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $26.43M |