- Filed
- Nov 14, 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 | 8.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.93M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 869.48K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 705.96K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$24.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $70.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $37.36M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$9.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$13.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.76M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $82.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.64 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$9.07 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$42.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.64 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$9.07 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$42.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $373.86K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.55M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.69M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.05M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$10.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $302.51K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $317.18K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$130.9K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$796.67K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $48 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $132.52K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $825.91K |
| Revenue | Q3 2025 · Sep 30, 2025 | $302.51K |
| Revenue | Q3 2025 · Sep 30, 2025 | $317.23K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.63K |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.24K |
| Capex | Q3 2025 · Sep 30, 2024 | $161.48K |