- 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 11, 2025 | 7.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.16M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.19M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $17.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $18.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $24.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.96M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $18.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.36M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$9.84 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$5.01 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$6.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$9.84 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$5.01 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$6.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.46M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $54.39K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $263.76K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $222.9K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $203.37K |
| Revenue | Q3 2025 · Sep 30, 2025 | $207.33K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.66M |