- 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 | 25.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.9M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $208.25K |
| Capex | Q3 2025 · Sep 30, 2024 | $385.34K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $254.74K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $951.01K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $6.04M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.97M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $29.79M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $607.61K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $241.95K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $707.85K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $139.83K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $361.21K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $144.58K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $404.37K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.7K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$483.62K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $122.04K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$262.1K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$932.24K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $231.05K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $508.57K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $850.12K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $491.34K |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.12M |