- 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 | 5.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.11M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $322.54K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $234.6K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$540.98K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$696.72K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.75M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.59M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.12M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.32M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $3.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$700.7K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.06M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$335.58K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$268.07K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.56M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$331.34K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.39M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.77M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.42M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.21M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $3.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $970.83K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.29M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $806.1K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $2.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.33M |