- Filed
- Nov 4, 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 · Oct 31, 2025 | 6.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.07M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.18K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.67K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $45K |
| Capex | Q3 2025 · Sep 30, 2024 | $141K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$955K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$11.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$8.41M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.66M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $22.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.52M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.37M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.95 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1,760.26 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$7,106.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.73 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1,760.26 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$6,999.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.85M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.81M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $193K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $583K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $240K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $915K |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.25M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.41M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.61M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.11M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.18M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.17M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.5M |