- Filed
- Nov 6, 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 3, 2025 | 4.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.47M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.58M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.51M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $71K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $4.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $21.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $13.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $13.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $17.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $24.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.47M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.77M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.77M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.18 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$4.49 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$16.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.18 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$4.49 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$16.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.56M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.09M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.28M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.63M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.28M |