- Filed
- Nov 13, 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 10, 2025 | 26.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.84M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $100K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $34K |
| Capex | Q3 2025 · Sep 30, 2024 | $221K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $21.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $26.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $26.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $31.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $36.48M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.42M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.73M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $4.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.74M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.73M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.08M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $3.56M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $14.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $32.44M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $11.81M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $35.57M |