- 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 12, 2025 | 42.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.27M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 393.19K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 293.28K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$7.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $12.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.77M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.95 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$16.65 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$71.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.95 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$16.65 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$71.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $990.74K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.25M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.2M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $4.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$922.72K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$990.74K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.25M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.2M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.05M |
| Capex | Q3 2025 · Sep 30, 2024 | $19.14K |