- Filed
- Nov 7, 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 31, 2025 | 25.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.01M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 25.75M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 25.69M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $93.68K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.03M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $37.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $54.12M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.49M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $842.28K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$19.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$20.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$21.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$20.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$19.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$17.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$17.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$18.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $45.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $61.07M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $24.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $26.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $41.01M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.02M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $230.55K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $836.48K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $261.49K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $782.86K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$31.79K |
| Net Income | Q3 2025 · Jun 30, 2025 | $950.36K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.75M |
| Net Income | Q3 2025 · Jun 30, 2024 | $242.7K |
| Net Income | Q3 2025 · Mar 31, 2024 | $208.91K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$123.94K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $241.14K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $617.15K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $342.87K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.17M |