- Filed
- Nov 14, 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 10, 2025 | 1.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.26M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.26M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $16K |
| Capex | Q3 2025 · Sep 30, 2024 | $146K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$18.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $27.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $31.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $38.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $45.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $52.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $58.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $64.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.98M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $25.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $41.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.59M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $45.36M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$12.98 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$5.77 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$17.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$12.98 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$5.77 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$17.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.37M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.94M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.39M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.14M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$7.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.34M |