- Filed
- Nov 20, 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 17, 2025 | 2.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.08M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 847.56K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 814.92K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $23.76K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $9.35M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $14.09M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $85K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $353.61K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $157.68K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$13.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$23.13M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$21.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$18.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$15.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$15.23M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$13.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$10.78M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $25.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $37.17M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.41 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3.03 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$9.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.41 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.03 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$9.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.36M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $6.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.79M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.46M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.03M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$641.43K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.48M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.88M |