- 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 | 4.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.19M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $333.79K |
| Capex | Q3 2025 · Sep 30, 2024 | $392.96K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.46M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $3.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $11.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.57M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.02M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.63M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.05M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $6.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$369.77K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$392.85K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$492.51K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$379.22K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$298.21K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$160.59K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.07M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $2.75M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $8.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.19M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.84M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $5.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.74M |