- 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 5, 2025 | 11.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.98M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $898.95K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.08M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $2.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $20.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $46.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $47.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $46.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $45.69M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $46.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $45.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $43.99M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $43.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.76M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $42.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $44.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $66.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $65.45M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.79M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $3.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $689.52K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.91M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $1.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$388.57K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | $175.31K |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $583.1K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $2.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.2M |
| Net Income | Q3 2025 · Mar 31, 2024 | $468.2K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$450.16K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $755.63K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.53M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.5M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $15.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.48M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $20.91M |