- Filed
- Nov 19, 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 18, 2025 | 3.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.61M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.52M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.52M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $163.48K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $33.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $45.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $87.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $83.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $135.37M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $85.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.28 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.76 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$5.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.28 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.76 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$5.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $928.11K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.67K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $32.08K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $207K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $882.52K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$934.79K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.42M |