- Filed
- Nov 13, 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 12, 2025 | 11.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.2M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.37M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.37M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.38M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $25.11M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $687.92K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$12.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$15.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$16.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$25.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$25.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$26.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$27.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $20.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.34M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $125.33K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.47M |
| Net Income | Q3 2025 · Mar 31, 2025 | $876.26K |
| Net Income | Q3 2025 · Sep 30, 2024 | $783.59K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.02M |
| Net Income | Q3 2025 · Jun 30, 2024 | $655.19K |
| Net Income | Q3 2025 · Mar 31, 2024 | $580.53K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.44M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.68M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $18.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.42M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $7.73M |