- 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 | 3.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.13K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.43K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.9K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.86K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $643K |
| Capex | Q3 2025 · Sep 30, 2024 | $430K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$994K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $990K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $48.58M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $49.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $63.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $72.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $60.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $671K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$982K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$594K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$300K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$380K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.47M |