- 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 | 5.02M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $58.87K |
| Capex | Q3 2025 · Sep 30, 2024 | $18.87K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.73K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$704.84K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.41M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $267.63K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $626.88K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.46M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $8.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.45M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.65 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.65 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $424.83K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $345.05K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $925.38K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $40.32K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $90.86K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $87.61K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $283.4K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$651.48K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.97M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$528.37K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$785.57K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.51M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.44M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$955.89K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$628.15K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.39M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$59.65K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$282.73K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$519.65K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$1.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $815.87K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $756.22K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.39M |