- 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 · Oct 31, 2025 | 9.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.91M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.08M |
| Capex | Q3 2025 · Sep 30, 2024 | $269.51K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $360.95K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.9M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $29.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $29.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $26.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $24.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.93M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.58M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $16.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $45.1M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $44.45M |
| Total Assets | Q3 2025 · Dec 31, 2023 | $43.81M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $729.42K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.07M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $2.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $528.27K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.66M |
| Sga Expense restated | Q3 2025 · Sep 30, 2023 | $2.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $694.31K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.28M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $3.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $786.14K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.08M |
| Rd Expense restated | Q3 2025 · Sep 30, 2023 | $4.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$139.75K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$701.69K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.08K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.71M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$1.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$574.89K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.26M |
| Operating Income restated | Q3 2025 · Sep 30, 2023 | −$5.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.53M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $7.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.58M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.11M |
| Gross Profit restated | Q3 2025 · Sep 30, 2023 | $3.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.48M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $18.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $13.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2023 | $13.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.02M |
| Revenue | Q3 2025 · Dec 31, 2024 | $26.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.74M |
| Revenue restated | Q3 2025 · Sep 30, 2023 | $17.47M |
| Stock Issued | Q3 2025 · Apr 30, 2021 | 4.55M sh |