- 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 7, 2025 | 4.43M sh |
| Cash And Equivalents | Q3 2025 · Nov 7, 2025 | $2.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.46M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $1.4M |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.4M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $318K |
| Capex | Q3 2025 · Sep 30, 2024 | $747K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$298K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$582K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.22M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$50.54M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$52.28M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$54.77M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$55.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.95M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.62M |
| Current Liabilities restated | Q3 2025 · Sep 30, 2024 | $5.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.01M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.77M |
| Current Assets restated | Q3 2025 · Sep 30, 2024 | $9.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.04M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.79M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $150K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $500K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $199K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $483K |
| Net Income | Q3 2025 · Sep 30, 2025 | $911K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.92M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$640K |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.65M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $1.68M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $4.82M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | $2.44M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | $708K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.51M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $2.3M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $6.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.44M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $18.09M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $7.9M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $22.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.42M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $4.39M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $12.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $29.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.3M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $34.52M |