- 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 13, 2025 | 54.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.16M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$687.59K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.72M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $233.65K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $344.98K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $684.32K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.81M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.17M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $18.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $23.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.19M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.3M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.82M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $9.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $663.36K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.75M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $849.43K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $1.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.86M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.06M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $3.67M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $11.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $37.19M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $12.2M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $34.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $49.25M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $15.87M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $45.49M |
| Capex | Q3 2025 · Feb 14, 2024 | $356.22K |