- 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 · Nov 7, 2025 | 43.97M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$669.3K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$203.9K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$8.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$8.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$100.38K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $18.35K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.53M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $674.06K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $919.53K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $695.33K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $365.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $354.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $163.98K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $646.95K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $339.67K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $465.05K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.56M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.56M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.11M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$118.73K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.65K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$163.98K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$646.95K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$339.67K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$465.05K |