- 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 7, 2025 | 8.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.19M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 8.25M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 8.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $585K |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $617K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.42M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$7.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.04M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.12M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $8.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $115.97M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $114.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $142.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $145M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $464K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.47M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $440K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$394K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.22M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.16M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$6.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.95M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $8.46M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $21.32M |