- 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 · Nov 11, 2025 | 3.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.87K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.86K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.84K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.83K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $20K |
| Capex | Q3 2025 · Sep 30, 2024 | $19K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $300K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.29M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.9M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $11.93M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $870K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $30.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $30.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $30.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $25.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $35.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $35.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $35.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $35.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $44.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $50.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.19M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.89M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $5.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $684K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $671K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45K |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.87M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$475K |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$466K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$598K |
| Net Income | Q3 2025 · Jun 30, 2024 | $7K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$139K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$184K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.11M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$604K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.27M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.83M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $4.23M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $13.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.99M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.41M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $4.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.82M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $5.64M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $17.23M |