- 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 |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.55M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $9.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.66M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.42M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.06M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.45M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $4.57M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.71M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $1.08M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $2.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.46M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.65M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.97M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.33M |