- 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 13, 2025 | 1.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.71M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.6M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.6M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $14.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $17K |
| Capex | Q3 2025 · Sep 30, 2024 | $155K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $101K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $23.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.75M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $18.75M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$12.39 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.29 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$4.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$12.39 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.29 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$4.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $827K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.18M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $815K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $0 |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$854K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.26M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$842K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$27K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$80K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | −$27K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | −$80K |