- Filed
- Nov 13, 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 13, 2025 | 2.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.65M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.58M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $68K |
| Capex | Q3 2025 · Sep 30, 2024 | $302K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $862K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $387K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $220K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $11.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $10.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.88M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $869K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $751K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$811K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.41M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$185K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$416K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.18M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$414K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$576K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$983K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$991K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.51M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $67K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$20K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.79M |