- Filed
- Apr 21, 2026 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 2026 · Apr 21, 2026 | 1.63M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 1.63M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 930.33K sh |
| Shares Diluted restated | Q3 2026 · Dec 31, 2024 | 245.88K sh |
| Shares Diluted restated | Q3 2026 · Dec 31, 2024 | 239.47K sh |
| Capex | Q3 2026 · Dec 31, 2025 | $69.85K |
| Capex | Q3 2026 · Dec 31, 2024 | $1.62M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$13.97M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$9.41M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $100K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $20.99M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $15.3M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $13.7M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $9.83M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $13.13M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $13.83M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $14.97M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $6.78M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $7.29M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $12.7M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $12.96M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $23.87M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $20.67M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $14M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $33.96M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $33.71M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$1.18 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$6.14 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$2.78 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$8.38 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$1.18 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$6.14 |
| Eps Basic restated | Q3 2026 · Dec 31, 2024 | −$2.78 |
| Eps Basic restated | Q3 2026 · Dec 31, 2024 | −$8.38 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.87M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $5.32M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $1.56M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $5.18M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$1.92M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$5.71M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$1.78M |
| Net Income | Q3 2026 · Jun 30, 2025 | −$2.01M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$684.49K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$2.01M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$1.14M |
| Net Income | Q3 2026 · Jun 30, 2024 | −$179.51K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$1.56M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$4.11M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$940.28K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$2.22M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $1.05M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $4.29M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $2.56M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $8.57M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $1.6M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $7.6M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $3.12M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $11.81M |
| Revenue | Q3 2026 · Dec 31, 2025 | $2.65M |
| Revenue | Q3 2026 · Dec 31, 2025 | $11.89M |
| Revenue | Q3 2026 · Dec 31, 2024 | $5.68M |
| Revenue | Q3 2026 · Dec 31, 2024 | $20.38M |