- Filed
- Nov 13, 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 13, 2025 | 4.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 218.63K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.14M |
| Capex | Q3 2025 · Sep 30, 2025 | $175.53K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.72M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$9.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $24.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $25.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $23.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $25.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $21.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $27.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $25.97M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $31.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $30.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$13.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$13.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.16M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $119.3K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $530.81K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $126.36K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $784.63K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$883.82K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.77M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.07M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.87M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.28M |