- 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 11, 2025 | 11.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.79M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$158.55K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.01M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $613.55K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $800.76K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.68M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $252.38K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $828.74K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $288.31K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $816 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $67.7K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $34.82K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $590.26K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$225.9K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$761.76K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$63.6K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$472.27K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$417.54K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.39M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$232.17K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$768.66K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$428.91K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.26M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $554.54K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $668.3K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.59M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $4.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.98M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.11K |