- Filed
- Nov 19, 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 19, 2025 | 52.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.69M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $444.5K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.71M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $21.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $37.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $14.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $11.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.81M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $9.12M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $7.26M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $6.94M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $1 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $38.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $39.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $38.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $39.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $46.18M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $44.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $56.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $50.75M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $438.07K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $508.54K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $652.74K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $37.84K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $96.19K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.04M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.92M |
| Net Income | Q3 2025 · Mar 31, 2025 | $773.68K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $1.57M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $1.92M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | $356.84K |
| Net Income restated | Q3 2025 · Mar 31, 2024 | $375 |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.26M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $2.3M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $2.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.25M |