- 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 | 12.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.17K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.12K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.41K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.24K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $952K |
| Capex | Q3 2025 · Sep 30, 2024 | $127K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.04M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $1.17M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $703K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.74M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$413K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$381K |
| Net Income | Q3 2025 · Sep 30, 2024 | $523K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$462K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$762K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $478K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.79M |