- Filed
- Nov 19, 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 19, 2025 | 11.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.44M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $43.6K |
| Capex | Q3 2025 · Sep 30, 2024 | $76K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $12.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $803.6K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.57M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $780.8K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $621.4K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.87M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $644K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $1.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $692.2K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.43M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.57M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$5.69M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $638.6K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.36M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $679.9K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $765.4K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.06M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $654.5K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.43M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.33M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.51M |