- Filed
- Nov 12, 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 7, 2025 | 1.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 836.39K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 382.12K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 204.71K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 68.24K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $102K |
| Capex | Q3 2025 · Sep 30, 2024 | $37K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$6.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $885K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.98M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.86M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$39.51 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $73.23 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$142.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$39.51 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $73.23 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$142.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $603K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $486K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $468K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12.55M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.73M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.45M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.47M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $772K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $711K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.42M |