- 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 | 2.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 967.49K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 797.23K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.31M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$2.93M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.04M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.06M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $892K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $892K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$8.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.65 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$14.27 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$28.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.62M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.28M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.81M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $81K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $19K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $38K |
| Net Income | Q3 2025 · Sep 30, 2025 | $429K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.27M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$2.26M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$3.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.78M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.44M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$3.06M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $49K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | −$68K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | −$41K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $19K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $77K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $110K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2K |
| Revenue | Q3 2025 · Sep 30, 2025 | $68K |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $9K |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $69K |