- Filed
- Nov 6, 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 4, 2025 | 2.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.88M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 952K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 952K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.02M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.64M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $499.9K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $19.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.89M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.21 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.64 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$7.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.21 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.64 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$7.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $650.73K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $764.76K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.65M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.61M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$3.01M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.52M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.13M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$3.11M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$10.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$45.23K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.15M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$145.66K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $334K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $89.4K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $583.88K |