- 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 13, 2025 | 16.23M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $691.45K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $944.45K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $979.83K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.43M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $196.06K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $405.63K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $93.19K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $331.13K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$305 |
| Net Income | Q3 2025 · Sep 30, 2025 | $94.74K |
| Net Income | Q3 2025 · Sep 30, 2024 | $284.11K |
| Net Income | Q3 2025 · Sep 30, 2024 | $375.29K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.42K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $146.52K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $401.87K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $544.43K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $206.1K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $577.56K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $504.63K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $887.79K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.82M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $234.89K |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $585.53K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.43M |