- 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 Diluted | Q3 2025 · Sep 30, 2025 | 1.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 993.18K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.55M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $98K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.07M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.17M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$4.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.64M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$10.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$10.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$9.07M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$3.92M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.78M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $19.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.98M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.14M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$13.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$13.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.27M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$60.18K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.93M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.57M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $872.28K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$856.45K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.31M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.12M |