- Filed
- Nov 18, 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 18, 2025 | 25.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.86M sh |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $461.43K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $498.71K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $70.9K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $75K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.65M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.12M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.44M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $4.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $434.07K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.15K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.86M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $12.34M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $9.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.6M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $14.01M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $15.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.05M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $16.24M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $21.27M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $834.57K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $63.71K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $172.14K |