- Filed
- Nov 17, 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 | 26.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.87M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $735.11K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $53.72K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $354.7K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.33M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $25.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $22.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $140.46K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.26K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $23.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65.09K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $223.08K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.15K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $133.12K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.53K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$450.37K |
| Net Income | Q3 2025 · Sep 30, 2024 | $66.52K |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.79K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $364.51K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $634.48K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $383.07K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $909.9K |
| Revenue | Q3 2025 · Sep 30, 2025 | $628.79K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $616.39K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.67M |