- 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 · Oct 31, 2025 | 9.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.39K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.31K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 9.24K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 9.12K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $352K |
| Capex | Q3 2025 · Sep 30, 2024 | $279K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$576K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $555K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $17.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $17.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $19.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $18.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $19.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $20.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.07M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $19.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $21.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $24.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.42M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.71M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.54M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.49M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$742K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$382K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$307K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$797K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$807K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$325K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.73M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.92M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.58M |