- 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 11, 2025 | 9.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.22M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $280.15K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $989.14K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $19.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $21.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.9M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $17.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $18.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $19.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $20.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.88M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.24M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.87M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.04M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.25M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.05M |
| Net Income | Q3 2025 · Mar 31, 2025 | $808.53K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.94M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$934.15K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$492.31K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.9M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.49M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$3.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.4M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $56.34K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $191.01K |
| Stock Repurchased | Q3 2025 · May 8, 2025 | $400K |