- 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 13, 2025 | 12.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.61M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.34M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$6.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $387.29K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $19.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $28.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $31.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $32.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $35.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.28M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $22.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $25.08M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $54.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $465.82K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$8.95M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$7.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $555.99K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $30.61M |