- 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 | 1.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.78M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $35.99K |
| Capex | Q3 2025 · Sep 30, 2024 | $222.97K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.8M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$2.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.55M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $9.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.66M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $678.02K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $804.97K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.43M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.43M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.70 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $445.69K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.35M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $792.41K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.88K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $39.57K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.44K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $30.12K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$708.99K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$702.51K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.16M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $377.69K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.09M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $326.54K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $980.29K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.99M |