- Filed
- Nov 19, 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 18, 2025 | 7.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.48M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.41M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.33M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $128 |
| Capex restated | Q3 2025 · Sep 30, 2024 | $2.15K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$555.82K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $552.59K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $284.71K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $39.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $47.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $47.68M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.24M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $984.1K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.07M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $123.53K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $222.83K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.77M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$839.63K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $198.5K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $477.46K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $144.47K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $394.45K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $218.46K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $580.19K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $180.83K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $504.68K |
| Revenue | Q3 2025 · Sep 30, 2025 | $416.96K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.06M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $325.3K |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $899.14K |