- Filed
- Oct 16, 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 · Oct 15, 2025 | 4.14M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$681.35K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $154.42K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.82M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.89M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$720.61K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.82M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$829.13K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$3.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$780.83K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.52M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$877.94K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$863.71K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$438.89K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.47M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$3.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$734.17K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $374.09K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $785.39K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $354.42K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $974.57K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $322.91K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $293.43K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.01M |