- Filed
- Nov 10, 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 | 3.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 733.86K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.38M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$3.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.53M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.77M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.15M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$10.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$10.46 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $620.57K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $603.53K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.67M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $28.55K |
| Revenue | Q3 2025 · Sep 30, 2025 | $61.13K |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.55K |
| Revenue | Q3 2025 · Sep 30, 2024 | $41.89K |