- Filed
- Jan 16, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Jan 8, 2026 | 6.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.52M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $9.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$107K |
| Long Term Debt restated | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $17.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $13.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $24.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $25.18M |
| Current Liabilities restated | Q3 2025 · Sep 30, 2025 | $25.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $31.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.17M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $20.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $26.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $59.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $60.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.54 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$922K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$207K |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$344K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$889K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$975K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.59M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.16M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.37M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $16.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $13.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.27M |