- 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 | 4.3M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $111.4K |
| Capex | Q3 2025 · Sep 30, 2024 | $134.02K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.53M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $34.12K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $14.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $11.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $8.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.05M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $63.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $29.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $67.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $29.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $63.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $46.89M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $79.01M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.97 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.82M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.35M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$773K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.96M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$580.22K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$559.08K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$56.55K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$535.95K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.74M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.02M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $100.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $226.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $52.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $178.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $102.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $232.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $54.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $184.35M |