- 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 12, 2025 | 8.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.27M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.01M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $614K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $938K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.11M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.98M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.96M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.82M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.94M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $4.31M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $78K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$653K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$693K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$725K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$788K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.24M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.69M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.16M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.94M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.79M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $3.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.65M |