- Filed
- Nov 19, 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 | 43.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.7M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.43M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$2.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $423.19K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $891.48K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.01M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.68M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.31M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $95.33K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $213.73K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54.01K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $159.97K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45.09K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$50.08K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $709.04K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $709.37K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.13M |