- 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 14, 2025 | 29.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.47M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.11M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.76K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$233.05K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $34.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $30.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $45.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $31.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.77M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $55.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $38.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.63M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $908.88K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $3.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$870.51K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$572.34K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$623.5K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.72M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $324.09K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$3.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $43.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $31.72M |