- Filed
- Nov 12, 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 | 3.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.84M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.83M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.82M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $861.72K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$17.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$12.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $39.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $38.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $34.36M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.33M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.56 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.56 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $856.39K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $929.41K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | $179.51K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $353.82K |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $176.91K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $802.01K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.57M |