- 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 | 4.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.13M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.95M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.71M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$13.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$25.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$21.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$19.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$17.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$16.58M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$20.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$18.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.96M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.96M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.72M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.39 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.39 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.85M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $540.64K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.89M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.24M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.79M |