- Filed
- Nov 10, 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 10, 2025 | 7.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.26M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 6.57M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 6.51M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $249.68K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $27.32K |
| Capex | Q3 2025 · Sep 30, 2024 | $13.25K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $174.81K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $845.58K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $705.64K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $876.98K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $705.64K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $885.09K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $771.08K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $880.45K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.08M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.54 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $441.41K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $585.49K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.61M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $288.08K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $308.52K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $948.04K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.61K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.52K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $31.69K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $137.27K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.3K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $237.75K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $42.53K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $127.69K |
| Revenue | Q3 2025 · Sep 30, 2025 | $28.69K |
| Revenue | Q3 2025 · Sep 30, 2025 | $254.27K |
| Revenue | Q3 2025 · Sep 30, 2024 | $74.22K |
| Revenue | Q3 2025 · Sep 30, 2024 | $264.95K |