- 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 14, 2025 | 48.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.41M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 46.84M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $296.21K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$246.72K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.39M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $185.44K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $632.98K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $106.94K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $632.35K |
| Net Income | Q3 2025 · Sep 30, 2025 | $302.25K |
| Net Income | Q3 2025 · Sep 30, 2025 | $367.5K |
| Net Income | Q3 2025 · Sep 30, 2024 | $925.63K |
| Net Income | Q3 2025 · Sep 30, 2024 | $59.17K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $540.63K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.38M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.62M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $627.54K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $760.91K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.31M |