- Filed
- Nov 5, 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 · Oct 30, 2025 | 4.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.9M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.99M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.81M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $432K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$23.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$22.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $30.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $9.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $11.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $19.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $11.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $16.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $20.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $26.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.53M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $22.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $31.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $41.49M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.71 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$5.32 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$15.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.71 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$5.32 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$15.48 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.24M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.87M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.03M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$9.57M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$7.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.11M |