- Filed
- Nov 12, 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 10, 2025 | 11.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.64M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 10.33M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $600K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$123.56K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$153.66K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.72M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $196.83K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $165.26K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $295.57K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $359.09K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $260.23K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $911.01K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $361.39K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$78.09K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$543.72K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$275.61K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$850.63K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$53.89K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$461.19K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$262.47K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$815.51K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $234.18K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $542.45K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $115K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $323.69K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $233.77K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $579.2K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $162.48K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $492.37K |
| Revenue | Q3 2025 · Sep 30, 2025 | $467.95K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $277.47K |
| Revenue | Q3 2025 · Sep 30, 2024 | $816.06K |