- Filed
- Nov 12, 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 11, 2025 | 10.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.52K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.49K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 10.63K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 10.44K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $210K |
| Capex | Q3 2025 · Sep 30, 2024 | $9K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$834K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.75M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $21.2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $314K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $21.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $29.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $25.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $28.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $28.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $28.83M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $26.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $39.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $39.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $16.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $61.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $65.21M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.96M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $54K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$670K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.65M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.25M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.59M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $19.14M |