- Filed
- Nov 14, 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 | 33.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.72M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.62K |
| Capex restated | Q3 2025 · Sep 30, 2024 | $5.37K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$52.7K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $98.39K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $64.23K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $105.65K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.97M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $662.6K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $632.98K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $941.2K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $998.12K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $404.97K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $367.89K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.96K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.43K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.69K |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.94K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.74K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$59.82K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$100.46K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.09K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $70.43K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.14K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.49K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $451.93K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $354.06K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $61.86K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $220.79K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $36.8K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $108.97K |
| Revenue | Q3 2025 · Sep 30, 2025 | $513.79K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $390.85K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.13M |