- Filed
- Nov 14, 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 14, 2025 | 4.88M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $265.26K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.98M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.58 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.52 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $731K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$405.05K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$423.91K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $968.95K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $696.52K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.11M |