- 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 12, 2025 | 1.44M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$380.22K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$658.43K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $21.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $26.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $98.46M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $107.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $127.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $142.57M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.95 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$5.33 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$20.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $9.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.87M |