- 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 | 5.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.33M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$235.58K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $175.14K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $482.02K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $194.43K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $502.29K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $764.29K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$515.81K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.06M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$8.29K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $248.48K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.29K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $651.52K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.7M |