- Filed
- Nov 10, 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 10, 2025 | 31.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.34M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 31.2M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 30.91M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$265.49K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$323.25K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.57M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$205.8K |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$816.1K |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$652.47K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.25M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.54M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.25M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.11M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $529.56K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.24M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $5.96M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $6.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.45M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$4.95M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$5.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.5M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.94M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$5.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.98M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.41M |