- Filed
- Nov 13, 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 10, 2025 | 2.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.25M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 227.81K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 214.88K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $43K |
| Capex | Q3 2025 · Sep 30, 2024 | $123K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.89M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $139K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $818K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $13.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $9.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $434K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $16.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.61 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$14.98 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$66.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.61 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$14.98 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$66.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.43M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.26M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $4.98M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $897K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.19M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $1.47M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $5.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.27M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.79M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.27M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.26M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $458K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $889K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$76K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$197K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $814K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $306K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $537K |