- 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 | 24.78M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $94.3K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.31M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $3.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $4.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $9.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.5M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $8.68M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $9.89M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $11.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.95M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $26.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.05M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.28M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $3.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.21M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.52M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.56M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.68M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.89M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $95.96K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $179.82K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.11M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $4.75M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $18.99M |