- Filed
- Nov 12, 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 11, 2025 | 2.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.28M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 818.17K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 795.39K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $615.12K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.86M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.01 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3.45 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$14.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.01 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.45 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$14.23 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $429.69K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.39M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.25M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.12M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.33M |