- Filed
- Nov 6, 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 3, 2025 | 14.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.43M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 14.05M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 13.98M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.24M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$100.35K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $13.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $15.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $16.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $32.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.5M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.75M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.73M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $54.75M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $19.78M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $50M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.6M |