- 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 | 12.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.3M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.29M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.47M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.81M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $514K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $276K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $764K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $9.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $14.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $19.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $16.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.25M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $26.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $46.43M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $47.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $48.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $52.01M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $51.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $57.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.84 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.63M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.15M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.14M |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | $16.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $669K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.12M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $26.22M |
| Capex | Q3 2025 · Sep 30, 2024 | $113K |