- 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 | 21.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.09M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 25.65M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 26.71M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $8.47K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$397.88K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$574.82K |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $109.91K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $55.21K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $45.77K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $545.69K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $522.34K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.41M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.49M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $195.05K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $592.76K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $154.28K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $637.57K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.68K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$418.75K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$157.22K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$786.9K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$160.68K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$481.39K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$154.28K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$637.57K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $40.43K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $117.43K |
| Revenue | Q3 2025 · Sep 30, 2025 | $40.43K |
| Revenue | Q3 2025 · Sep 30, 2025 | $117.43K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $173.35K |