- Filed
- Oct 27, 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 · Oct 24, 2025 | 10.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.4M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 10.89M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 10.81M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $272.87K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $73.49K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $662.52K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $835.24K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $370.28K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $189.08K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $114.86K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$6.76K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $356.14K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $38.55K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $847.75K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $873.79K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $576.66K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $345.29K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $846.24K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $66.37K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.81K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.78K |
| Net Income | Q3 2025 · Sep 30, 2025 | $875.72K |
| Net Income | Q3 2025 · Jun 30, 2025 | $457.7K |
| Net Income | Q3 2025 · Mar 31, 2025 | $426.8K |
| Net Income | Q3 2025 · Sep 30, 2024 | $56.2K |
| Net Income | Q3 2025 · Sep 30, 2024 | $77.04K |
| Net Income | Q3 2025 · Jun 30, 2024 | $74.22K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$53.38K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.78K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $875.72K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $56.2K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $77.04K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $698.23K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.67M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $424.74K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $969.88K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $433.2K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $148.23K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $264.87K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $572.97K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.23M |