- Filed
- Nov 6, 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 Diluted | Q3 2025 · Sep 30, 2025 | 5.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.82M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.87K |
| Capex | Q3 2025 · Sep 30, 2024 | $25.15K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.33M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$1.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $859.27K |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $1.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $496.26K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.27M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.32 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.32 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.55M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $418.91K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $848.53K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $789.3K |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.09M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$554.58K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$113.61K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $798.95K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.09M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.93M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.09M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $597.82K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $716.72K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.71M |