- Filed
- Dec 15, 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 · Dec 15, 2025 | 263.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 263.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 263.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 263.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 263.34M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $132.88K |
| Capex | Q3 2025 · Sep 30, 2024 | $112.04K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.16M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $3.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $34.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $33.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.51M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $23.72M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.69M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.43M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $60.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $55.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $460.1K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.85M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $238.71K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $466.78K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.66M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $2.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.63M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $20.84M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.51M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $44.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $34.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $65.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $50.56M |