- Filed
- Nov 12, 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 1, 2025 | 15.59M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 496K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.01M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.13M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.36M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $7.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $74.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $37.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $83.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $44.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.46 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $230.75K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $691.5K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $203.73K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $543.85K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.35M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $1.59M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $5.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.68M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.22M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.18M |