- 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 | 15.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.67M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$29.91K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$87.86K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $33.11K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $63.02K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $109.11K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $120.1K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $176.84K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $236.99K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $239.6K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $393.59K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $267.76K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $400.98K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $39.6K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $140.07K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $376.87K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $577.81K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $75.05K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $226.99K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.17K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $123.74K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$66.64K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$216.15K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.61K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$156.6K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$65.96K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$242.43K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$48.82K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$185.32K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $28.79K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $65.16K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $9.5K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $31.92K |