- 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 11, 2025 | 63.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.87M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 63.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63.03M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1K |
| Capex | Q3 2025 · Sep 30, 2024 | $6K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $293K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$59.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$55.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$58.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$56.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$53.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$57.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$53.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$47.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $64.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $63.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $80.24M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $80.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $50K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $282K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $146K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $520K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.54M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.14M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.18M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $695K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$655K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $821K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.34M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.13M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.98M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $12.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $247K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $622K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $394K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $892K |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.36M |