- Filed
- Nov 7, 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 Diluted | Q3 2025 · Sep 30, 2025 | 6.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.39M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 720.91K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 459.86K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$8.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$8.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $123K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.18M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $19.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.36M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.96 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$32.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.96 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$32.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $957K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$468K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$624K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.23M |